汇安品质优选混合A(015963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7984 |
0.7984 |
| 2 |
2026-04-08 |
0.7978 |
0.7978 |
| 3 |
2026-04-07 |
0.7552 |
0.7552 |
| 4 |
2026-04-03 |
0.7512 |
0.7512 |
| 5 |
2026-04-02 |
0.7536 |
0.7536 |
| 6 |
2026-04-01 |
0.7771 |
0.7771 |
| 7 |
2026-03-31 |
0.7521 |
0.7521 |
| 8 |
2026-03-30 |
0.7754 |
0.7754 |
| 9 |
2026-03-27 |
0.7752 |
0.7752 |
| 10 |
2026-03-26 |
0.7697 |
0.7697 |
| 11 |
2026-03-25 |
0.7891 |
0.7891 |
| 12 |
2026-03-24 |
0.7814 |
0.7814 |
| 13 |
2026-03-23 |
0.7632 |
0.7632 |
| 14 |
2026-03-20 |
0.8058 |
0.8058 |
| 15 |
2026-03-19 |
0.8143 |
0.8143 |
| 16 |
2026-03-18 |
0.8437 |
0.8437 |
| 17 |
2026-03-17 |
0.8260 |
0.8260 |
| 18 |
2026-03-16 |
0.8438 |
0.8438 |
| 19 |
2026-03-13 |
0.8353 |
0.8353 |
| 20 |
2026-03-12 |
0.8530 |
0.8530 |
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