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 |
2026-11-09 |
0.6524 |
0.6524 |
| 2 |
2026-11-06 |
0.6517 |
0.6517 |
| 3 |
2026-11-05 |
0.6673 |
0.6673 |
| 4 |
2026-11-04 |
0.6681 |
0.6681 |
| 5 |
2026-11-03 |
0.6486 |
0.6486 |
| 6 |
2026-11-02 |
0.6603 |
0.6603 |
| 7 |
2026-10-30 |
0.6464 |
0.6464 |
| 8 |
2026-10-29 |
0.6648 |
0.6648 |
| 9 |
2026-10-28 |
0.6814 |
0.6814 |
| 10 |
2026-10-27 |
0.6703 |
0.6703 |
| 11 |
2026-10-26 |
0.6863 |
0.6863 |
| 12 |
2026-10-23 |
0.6998 |
0.6998 |
| 13 |
2026-10-22 |
0.6869 |
0.6869 |
| 14 |
2026-10-21 |
0.6999 |
0.6999 |
| 15 |
2026-10-20 |
0.7002 |
0.7002 |
| 16 |
2026-10-19 |
0.7063 |
0.7063 |
| 17 |
2026-10-16 |
0.7075 |
0.7075 |
| 18 |
2026-10-15 |
0.7075 |
0.7075 |
| 19 |
2026-10-14 |
0.7202 |
0.7202 |
| 20 |
2026-10-13 |
0.7317 |
0.7317 |
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