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 |
2025-12-26 |
0.7994 |
0.7994 |
| 2 |
2025-12-25 |
0.7978 |
0.7978 |
| 3 |
2025-12-24 |
0.7953 |
0.7953 |
| 4 |
2025-12-23 |
0.7921 |
0.7921 |
| 5 |
2025-12-22 |
0.7922 |
0.7922 |
| 6 |
2025-12-19 |
0.7887 |
0.7887 |
| 7 |
2025-12-18 |
0.7849 |
0.7849 |
| 8 |
2025-12-17 |
0.7883 |
0.7883 |
| 9 |
2025-12-16 |
0.7776 |
0.7776 |
| 10 |
2025-12-15 |
0.7838 |
0.7838 |
| 11 |
2025-12-12 |
0.7868 |
0.7868 |
| 12 |
2025-12-11 |
0.7805 |
0.7805 |
| 13 |
2025-12-10 |
0.7828 |
0.7828 |
| 14 |
2025-12-09 |
0.7814 |
0.7814 |
| 15 |
2025-12-08 |
0.7857 |
0.7857 |
| 16 |
2025-12-05 |
0.7834 |
0.7834 |
| 17 |
2025-12-04 |
0.7779 |
0.7779 |
| 18 |
2025-12-03 |
0.7773 |
0.7773 |
| 19 |
2025-12-02 |
0.7802 |
0.7802 |
| 20 |
2025-12-01 |
0.7847 |
0.7847 |
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