汇安信泰稳健一年持有期混合A(012479)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8622 |
0.8622 |
2 |
2024-04-17 |
0.8623 |
0.8623 |
3 |
2024-04-16 |
0.8614 |
0.8614 |
4 |
2024-04-15 |
0.8620 |
0.8620 |
5 |
2024-04-12 |
0.8620 |
0.8620 |
6 |
2024-04-11 |
0.8612 |
0.8612 |
7 |
2024-04-10 |
0.8605 |
0.8605 |
8 |
2024-04-09 |
0.8608 |
0.8608 |
9 |
2024-04-08 |
0.8605 |
0.8605 |
10 |
2024-04-03 |
0.8597 |
0.8597 |
11 |
2024-04-02 |
0.8592 |
0.8592 |
12 |
2024-04-01 |
0.8585 |
0.8585 |
13 |
2024-03-29 |
0.8590 |
0.8590 |
14 |
2024-03-28 |
0.8576 |
0.8576 |
15 |
2024-03-27 |
0.8568 |
0.8568 |
16 |
2024-03-26 |
0.8569 |
0.8569 |
17 |
2024-03-25 |
0.8570 |
0.8570 |
18 |
2024-03-22 |
0.8574 |
0.8574 |
19 |
2024-03-21 |
0.8585 |
0.8585 |
20 |
2024-03-20 |
0.8585 |
0.8585 |