汇安信泰稳健一年持有期混合C(012480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8862 |
0.8862 |
| 2 |
2026-04-08 |
0.8870 |
0.8870 |
| 3 |
2026-04-07 |
0.8866 |
0.8866 |
| 4 |
2026-04-03 |
0.8860 |
0.8860 |
| 5 |
2026-04-02 |
0.8863 |
0.8863 |
| 6 |
2026-04-01 |
0.8869 |
0.8869 |
| 7 |
2026-03-31 |
0.8862 |
0.8862 |
| 8 |
2026-03-30 |
0.8882 |
0.8882 |
| 9 |
2026-03-27 |
0.8881 |
0.8881 |
| 10 |
2026-03-26 |
0.8889 |
0.8889 |
| 11 |
2026-03-25 |
0.8908 |
0.8908 |
| 12 |
2026-03-24 |
0.8888 |
0.8888 |
| 13 |
2026-03-23 |
0.8876 |
0.8876 |
| 14 |
2026-03-20 |
0.8904 |
0.8904 |
| 15 |
2026-03-19 |
0.8920 |
0.8920 |
| 16 |
2026-03-18 |
0.8941 |
0.8941 |
| 17 |
2026-03-17 |
0.8933 |
0.8933 |
| 18 |
2026-03-16 |
0.8945 |
0.8945 |
| 19 |
2026-03-13 |
0.8957 |
0.8957 |
| 20 |
2026-03-12 |
0.8967 |
0.8967 |
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