汇安鑫利优选混合A(010558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5634 |
0.5634 |
| 2 |
2024-04-16 |
0.5534 |
0.5534 |
| 3 |
2024-04-15 |
0.5626 |
0.5626 |
| 4 |
2024-04-12 |
0.5532 |
0.5532 |
| 5 |
2024-04-11 |
0.5562 |
0.5562 |
| 6 |
2024-04-10 |
0.5573 |
0.5573 |
| 7 |
2024-04-09 |
0.5656 |
0.5656 |
| 8 |
2024-04-08 |
0.5639 |
0.5639 |
| 9 |
2024-04-03 |
0.5698 |
0.5698 |
| 10 |
2024-04-02 |
0.5734 |
0.5734 |
| 11 |
2024-04-01 |
0.5790 |
0.5790 |
| 12 |
2024-03-29 |
0.5742 |
0.5742 |
| 13 |
2024-03-28 |
0.5726 |
0.5726 |
| 14 |
2024-03-27 |
0.5672 |
0.5672 |
| 15 |
2024-03-26 |
0.5791 |
0.5791 |
| 16 |
2024-03-25 |
0.5831 |
0.5831 |
| 17 |
2024-03-22 |
0.5903 |
0.5903 |
| 18 |
2024-03-21 |
0.5970 |
0.5970 |
| 19 |
2024-03-20 |
0.5966 |
0.5966 |
| 20 |
2024-03-19 |
0.5963 |
0.5963 |
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