汇安泓利一年持有期混合C(011992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9548 |
0.9548 |
| 2 |
2025-11-07 |
0.9530 |
0.9530 |
| 3 |
2025-11-06 |
0.9535 |
0.9535 |
| 4 |
2025-11-05 |
0.9542 |
0.9542 |
| 5 |
2025-11-04 |
0.9522 |
0.9522 |
| 6 |
2025-11-03 |
0.9525 |
0.9525 |
| 7 |
2025-10-31 |
0.9514 |
0.9514 |
| 8 |
2025-10-30 |
0.9508 |
0.9508 |
| 9 |
2025-10-29 |
0.9504 |
0.9504 |
| 10 |
2025-10-28 |
0.9495 |
0.9495 |
| 11 |
2025-10-27 |
0.9493 |
0.9493 |
| 12 |
2025-10-24 |
0.9488 |
0.9488 |
| 13 |
2025-10-23 |
0.9490 |
0.9490 |
| 14 |
2025-10-22 |
0.9486 |
0.9486 |
| 15 |
2025-10-21 |
0.9483 |
0.9483 |
| 16 |
2025-10-20 |
0.9475 |
0.9475 |
| 17 |
2025-10-17 |
0.9479 |
0.9479 |
| 18 |
2025-10-16 |
0.9484 |
0.9484 |
| 19 |
2025-10-15 |
0.9478 |
0.9478 |
| 20 |
2025-10-14 |
0.9473 |
0.9473 |
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