汇安资产轮动混合C(017213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8355 |
0.8355 |
| 2 |
2026-04-29 |
0.8358 |
0.8358 |
| 3 |
2026-04-28 |
0.8268 |
0.8268 |
| 4 |
2026-04-27 |
0.8449 |
0.8449 |
| 5 |
2026-04-24 |
0.8427 |
0.8427 |
| 6 |
2026-04-23 |
0.8500 |
0.8500 |
| 7 |
2026-04-22 |
0.8721 |
0.8721 |
| 8 |
2026-04-21 |
0.8661 |
0.8661 |
| 9 |
2026-04-20 |
0.8759 |
0.8759 |
| 10 |
2026-04-17 |
0.8679 |
0.8679 |
| 11 |
2026-04-16 |
0.8701 |
0.8701 |
| 12 |
2026-04-15 |
0.8644 |
0.8644 |
| 13 |
2026-04-14 |
0.8723 |
0.8723 |
| 14 |
2026-04-13 |
0.8603 |
0.8603 |
| 15 |
2026-04-10 |
0.8567 |
0.8567 |
| 16 |
2026-04-09 |
0.8464 |
0.8464 |
| 17 |
2026-04-08 |
0.8638 |
0.8638 |
| 18 |
2026-04-07 |
0.8211 |
0.8211 |
| 19 |
2026-04-03 |
0.8191 |
0.8191 |
| 20 |
2026-04-02 |
0.8417 |
0.8417 |
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