汇安信泰稳健一年持有期混合A(012479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9029 |
0.9029 |
| 2 |
2026-04-07 |
0.9024 |
0.9024 |
| 3 |
2026-04-03 |
0.9018 |
0.9018 |
| 4 |
2026-04-02 |
0.9021 |
0.9021 |
| 5 |
2026-04-01 |
0.9026 |
0.9026 |
| 6 |
2026-03-31 |
0.9020 |
0.9020 |
| 7 |
2026-03-30 |
0.9039 |
0.9039 |
| 8 |
2026-03-27 |
0.9038 |
0.9038 |
| 9 |
2026-03-26 |
0.9046 |
0.9046 |
| 10 |
2026-03-25 |
0.9065 |
0.9065 |
| 11 |
2026-03-24 |
0.9045 |
0.9045 |
| 12 |
2026-03-23 |
0.9032 |
0.9032 |
| 13 |
2026-03-20 |
0.9062 |
0.9062 |
| 14 |
2026-03-19 |
0.9078 |
0.9078 |
| 15 |
2026-03-18 |
0.9099 |
0.9099 |
| 16 |
2026-03-17 |
0.9090 |
0.9090 |
| 17 |
2026-03-16 |
0.9103 |
0.9103 |
| 18 |
2026-03-13 |
0.9115 |
0.9115 |
| 19 |
2026-03-12 |
0.9124 |
0.9124 |
| 20 |
2026-03-11 |
0.9129 |
0.9129 |
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