汇安泓利一年持有期混合A(011991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.9704 |
0.9704 |
| 2 |
2025-11-06 |
0.9709 |
0.9709 |
| 3 |
2025-11-05 |
0.9716 |
0.9716 |
| 4 |
2025-11-04 |
0.9696 |
0.9696 |
| 5 |
2025-11-03 |
0.9698 |
0.9698 |
| 6 |
2025-10-31 |
0.9687 |
0.9687 |
| 7 |
2025-10-30 |
0.9681 |
0.9681 |
| 8 |
2025-10-29 |
0.9677 |
0.9677 |
| 9 |
2025-10-28 |
0.9667 |
0.9667 |
| 10 |
2025-10-27 |
0.9664 |
0.9664 |
| 11 |
2025-10-24 |
0.9659 |
0.9659 |
| 12 |
2025-10-23 |
0.9661 |
0.9661 |
| 13 |
2025-10-22 |
0.9658 |
0.9658 |
| 14 |
2025-10-21 |
0.9654 |
0.9654 |
| 15 |
2025-10-20 |
0.9646 |
0.9646 |
| 16 |
2025-10-17 |
0.9649 |
0.9649 |
| 17 |
2025-10-16 |
0.9654 |
0.9654 |
| 18 |
2025-10-15 |
0.9648 |
0.9648 |
| 19 |
2025-10-14 |
0.9643 |
0.9643 |
| 20 |
2025-10-13 |
0.9639 |
0.9639 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
