汇安均衡成长混合A(016388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8489 |
1.8489 |
| 2 |
2026-04-16 |
1.8311 |
1.8311 |
| 3 |
2026-04-15 |
1.7509 |
1.7509 |
| 4 |
2026-04-14 |
1.7510 |
1.7510 |
| 5 |
2026-04-13 |
1.6908 |
1.6908 |
| 6 |
2026-04-10 |
1.6702 |
1.6702 |
| 7 |
2026-04-09 |
1.6690 |
1.6690 |
| 8 |
2026-04-08 |
1.6669 |
1.6669 |
| 9 |
2026-04-07 |
1.5156 |
1.5156 |
| 10 |
2026-04-03 |
1.5395 |
1.5395 |
| 11 |
2026-04-02 |
1.5380 |
1.5380 |
| 12 |
2026-04-01 |
1.6140 |
1.6140 |
| 13 |
2026-03-31 |
1.5408 |
1.5408 |
| 14 |
2026-03-30 |
1.5722 |
1.5722 |
| 15 |
2026-03-27 |
1.5733 |
1.5733 |
| 16 |
2026-03-26 |
1.5759 |
1.5759 |
| 17 |
2026-03-25 |
1.6127 |
1.6127 |
| 18 |
2026-03-24 |
1.5622 |
1.5622 |
| 19 |
2026-03-23 |
1.5485 |
1.5485 |
| 20 |
2026-03-20 |
1.6085 |
1.6085 |
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