汇安鑫泽稳健一年持有期混合A(011989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9108 |
0.9108 |
| 2 |
2026-09-08 |
0.9117 |
0.9117 |
| 3 |
2026-09-07 |
0.9118 |
0.9118 |
| 4 |
2026-09-04 |
0.9143 |
0.9143 |
| 5 |
2026-09-03 |
0.9129 |
0.9129 |
| 6 |
2026-09-02 |
0.9107 |
0.9107 |
| 7 |
2026-09-01 |
0.9123 |
0.9123 |
| 8 |
2026-08-31 |
0.9106 |
0.9106 |
| 9 |
2026-08-28 |
0.9135 |
0.9135 |
| 10 |
2026-08-27 |
0.9131 |
0.9131 |
| 11 |
2026-08-26 |
0.9139 |
0.9139 |
| 12 |
2026-08-25 |
0.9129 |
0.9129 |
| 13 |
2026-08-24 |
0.9127 |
0.9127 |
| 14 |
2026-08-21 |
0.9117 |
0.9117 |
| 15 |
2026-08-20 |
0.9113 |
0.9113 |
| 16 |
2026-08-19 |
0.9097 |
0.9097 |
| 17 |
2026-08-18 |
0.9074 |
0.9074 |
| 18 |
2026-08-17 |
0.9074 |
0.9074 |
| 19 |
2026-08-14 |
0.9070 |
0.9070 |
| 20 |
2026-08-13 |
0.9081 |
0.9081 |
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