汇安鑫泽稳健一年持有期混合C(011990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.8667 |
0.8667 |
| 2 |
2025-11-06 |
0.8667 |
0.8667 |
| 3 |
2025-11-05 |
0.8660 |
0.8660 |
| 4 |
2025-11-04 |
0.8654 |
0.8654 |
| 5 |
2025-11-03 |
0.8651 |
0.8651 |
| 6 |
2025-10-31 |
0.8639 |
0.8639 |
| 7 |
2025-10-30 |
0.8637 |
0.8637 |
| 8 |
2025-10-29 |
0.8636 |
0.8636 |
| 9 |
2025-10-28 |
0.8634 |
0.8634 |
| 10 |
2025-10-27 |
0.8632 |
0.8632 |
| 11 |
2025-10-24 |
0.8622 |
0.8622 |
| 12 |
2025-10-23 |
0.8631 |
0.8631 |
| 13 |
2025-10-22 |
0.8619 |
0.8619 |
| 14 |
2025-10-21 |
0.8616 |
0.8616 |
| 15 |
2025-10-20 |
0.8604 |
0.8604 |
| 16 |
2025-10-17 |
0.8603 |
0.8603 |
| 17 |
2025-10-16 |
0.8612 |
0.8612 |
| 18 |
2025-10-15 |
0.8613 |
0.8613 |
| 19 |
2025-10-14 |
0.8604 |
0.8604 |
| 20 |
2025-10-13 |
0.8594 |
0.8594 |
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