汇安均衡优选混合(010412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6585 |
0.6585 |
| 2 |
2024-04-16 |
0.6357 |
0.6357 |
| 3 |
2024-04-15 |
0.6601 |
0.6601 |
| 4 |
2024-04-12 |
0.6452 |
0.6452 |
| 5 |
2024-04-11 |
0.6440 |
0.6440 |
| 6 |
2024-04-10 |
0.6460 |
0.6460 |
| 7 |
2024-04-09 |
0.6697 |
0.6697 |
| 8 |
2024-04-08 |
0.6636 |
0.6636 |
| 9 |
2024-04-03 |
0.6729 |
0.6729 |
| 10 |
2024-04-02 |
0.6858 |
0.6858 |
| 11 |
2024-04-01 |
0.6982 |
0.6982 |
| 12 |
2024-03-29 |
0.6981 |
0.6981 |
| 13 |
2024-03-28 |
0.7012 |
0.7012 |
| 14 |
2024-03-27 |
0.6949 |
0.6949 |
| 15 |
2024-03-26 |
0.7276 |
0.7276 |
| 16 |
2024-03-25 |
0.7492 |
0.7492 |
| 17 |
2024-03-22 |
0.7533 |
0.7533 |
| 18 |
2024-03-21 |
0.7427 |
0.7427 |
| 19 |
2024-03-20 |
0.7389 |
0.7389 |
| 20 |
2024-03-19 |
0.7286 |
0.7286 |
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