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 |
2026-04-03 |
0.8639 |
0.8639 |
| 2 |
2026-04-02 |
0.8658 |
0.8658 |
| 3 |
2026-04-01 |
0.8689 |
0.8689 |
| 4 |
2026-03-31 |
0.8660 |
0.8660 |
| 5 |
2026-03-30 |
0.8665 |
0.8665 |
| 6 |
2026-03-27 |
0.8679 |
0.8679 |
| 7 |
2026-03-26 |
0.8675 |
0.8675 |
| 8 |
2026-03-25 |
0.8703 |
0.8703 |
| 9 |
2026-03-24 |
0.8662 |
0.8662 |
| 10 |
2026-03-23 |
0.8602 |
0.8602 |
| 11 |
2026-03-20 |
0.8715 |
0.8715 |
| 12 |
2026-03-19 |
0.8743 |
0.8743 |
| 13 |
2026-03-18 |
0.8786 |
0.8786 |
| 14 |
2026-03-17 |
0.8805 |
0.8805 |
| 15 |
2026-03-16 |
0.8799 |
0.8799 |
| 16 |
2026-03-13 |
0.8804 |
0.8804 |
| 17 |
2026-03-12 |
0.8800 |
0.8800 |
| 18 |
2026-03-11 |
0.8803 |
0.8803 |
| 19 |
2026-03-10 |
0.8781 |
0.8781 |
| 20 |
2026-03-09 |
0.8759 |
0.8759 |
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