汇安品质优选混合C(015964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7834 |
0.7834 |
| 2 |
2026-04-07 |
0.7416 |
0.7416 |
| 3 |
2026-04-03 |
0.7377 |
0.7377 |
| 4 |
2026-04-02 |
0.7401 |
0.7401 |
| 5 |
2026-04-01 |
0.7632 |
0.7632 |
| 6 |
2026-03-31 |
0.7386 |
0.7386 |
| 7 |
2026-03-30 |
0.7615 |
0.7615 |
| 8 |
2026-03-27 |
0.7614 |
0.7614 |
| 9 |
2026-03-26 |
0.7560 |
0.7560 |
| 10 |
2026-03-25 |
0.7750 |
0.7750 |
| 11 |
2026-03-24 |
0.7675 |
0.7675 |
| 12 |
2026-03-23 |
0.7496 |
0.7496 |
| 13 |
2026-03-20 |
0.7915 |
0.7915 |
| 14 |
2026-03-19 |
0.7999 |
0.7999 |
| 15 |
2026-03-18 |
0.8288 |
0.8288 |
| 16 |
2026-03-17 |
0.8114 |
0.8114 |
| 17 |
2026-03-16 |
0.8289 |
0.8289 |
| 18 |
2026-03-13 |
0.8206 |
0.8206 |
| 19 |
2026-03-12 |
0.8380 |
0.8380 |
| 20 |
2026-03-11 |
0.8461 |
0.8461 |
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