汇安鑫泽稳健一年持有期混合A(011989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8880 |
0.8880 |
| 2 |
2026-04-20 |
0.8856 |
0.8856 |
| 3 |
2026-04-17 |
0.8855 |
0.8855 |
| 4 |
2026-04-16 |
0.8871 |
0.8871 |
| 5 |
2026-04-15 |
0.8865 |
0.8865 |
| 6 |
2026-04-14 |
0.8855 |
0.8855 |
| 7 |
2026-04-13 |
0.8812 |
0.8812 |
| 8 |
2026-04-10 |
0.8832 |
0.8832 |
| 9 |
2026-04-09 |
0.8820 |
0.8820 |
| 10 |
2026-04-08 |
0.8857 |
0.8857 |
| 11 |
2026-04-07 |
0.8787 |
0.8787 |
| 12 |
2026-04-03 |
0.8802 |
0.8802 |
| 13 |
2026-04-02 |
0.8821 |
0.8821 |
| 14 |
2026-04-01 |
0.8853 |
0.8853 |
| 15 |
2026-03-31 |
0.8823 |
0.8823 |
| 16 |
2026-03-30 |
0.8828 |
0.8828 |
| 17 |
2026-03-27 |
0.8842 |
0.8842 |
| 18 |
2026-03-26 |
0.8837 |
0.8837 |
| 19 |
2026-03-25 |
0.8866 |
0.8866 |
| 20 |
2026-03-24 |
0.8824 |
0.8824 |
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