汇安鑫利优选混合C(010559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8259 |
0.8259 |
| 2 |
2026-03-05 |
0.8202 |
0.8202 |
| 3 |
2026-03-04 |
0.8159 |
0.8159 |
| 4 |
2026-03-03 |
0.8215 |
0.8215 |
| 5 |
2026-03-02 |
0.8446 |
0.8446 |
| 6 |
2026-02-27 |
0.8512 |
0.8512 |
| 7 |
2026-02-26 |
0.8564 |
0.8564 |
| 8 |
2026-02-25 |
0.8533 |
0.8533 |
| 9 |
2026-02-24 |
0.8495 |
0.8495 |
| 10 |
2026-02-13 |
0.8452 |
0.8452 |
| 11 |
2026-02-12 |
0.8527 |
0.8527 |
| 12 |
2026-02-11 |
0.8447 |
0.8447 |
| 13 |
2026-02-10 |
0.8470 |
0.8470 |
| 14 |
2026-02-09 |
0.8468 |
0.8468 |
| 15 |
2026-02-06 |
0.8346 |
0.8346 |
| 16 |
2026-02-05 |
0.8381 |
0.8381 |
| 17 |
2026-02-04 |
0.8412 |
0.8412 |
| 18 |
2026-02-03 |
0.8392 |
0.8392 |
| 19 |
2026-02-02 |
0.8246 |
0.8246 |
| 20 |
2026-01-30 |
0.8457 |
0.8457 |
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