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 |
2026-03-04 |
0.8362 |
0.8362 |
| 2 |
2026-03-03 |
0.8420 |
0.8420 |
| 3 |
2026-03-02 |
0.8656 |
0.8656 |
| 4 |
2026-02-27 |
0.8724 |
0.8724 |
| 5 |
2026-02-26 |
0.8777 |
0.8777 |
| 6 |
2026-02-25 |
0.8745 |
0.8745 |
| 7 |
2026-02-24 |
0.8706 |
0.8706 |
| 8 |
2026-02-13 |
0.8660 |
0.8660 |
| 9 |
2026-02-12 |
0.8737 |
0.8737 |
| 10 |
2026-02-11 |
0.8655 |
0.8655 |
| 11 |
2026-02-10 |
0.8679 |
0.8679 |
| 12 |
2026-02-09 |
0.8676 |
0.8676 |
| 13 |
2026-02-06 |
0.8551 |
0.8551 |
| 14 |
2026-02-05 |
0.8586 |
0.8586 |
| 15 |
2026-02-04 |
0.8618 |
0.8618 |
| 16 |
2026-02-03 |
0.8597 |
0.8597 |
| 17 |
2026-02-02 |
0.8448 |
0.8448 |
| 18 |
2026-01-30 |
0.8664 |
0.8664 |
| 19 |
2026-01-29 |
0.8684 |
0.8684 |
| 20 |
2026-01-28 |
0.8722 |
0.8722 |
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