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 |
2025-11-10 |
0.8359 |
0.8359 |
| 2 |
2025-11-07 |
0.8388 |
0.8388 |
| 3 |
2025-11-06 |
0.8475 |
0.8475 |
| 4 |
2025-11-05 |
0.8312 |
0.8312 |
| 5 |
2025-11-04 |
0.8295 |
0.8295 |
| 6 |
2025-11-03 |
0.8499 |
0.8499 |
| 7 |
2025-10-31 |
0.8420 |
0.8420 |
| 8 |
2025-10-30 |
0.8466 |
0.8466 |
| 9 |
2025-10-29 |
0.8597 |
0.8597 |
| 10 |
2025-10-28 |
0.8450 |
0.8450 |
| 11 |
2025-10-27 |
0.8573 |
0.8573 |
| 12 |
2025-10-24 |
0.8516 |
0.8516 |
| 13 |
2025-10-23 |
0.8304 |
0.8304 |
| 14 |
2025-10-22 |
0.8327 |
0.8327 |
| 15 |
2025-10-21 |
0.8357 |
0.8357 |
| 16 |
2025-10-20 |
0.8229 |
0.8229 |
| 17 |
2025-10-17 |
0.8173 |
0.8173 |
| 18 |
2025-10-16 |
0.8460 |
0.8460 |
| 19 |
2025-10-15 |
0.8488 |
0.8488 |
| 20 |
2025-10-14 |
0.8296 |
0.8296 |
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