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 |
2026-03-05 |
0.8907 |
0.8907 |
| 2 |
2026-03-04 |
0.8909 |
0.8909 |
| 3 |
2026-03-03 |
0.8933 |
0.8933 |
| 4 |
2026-03-02 |
0.8956 |
0.8956 |
| 5 |
2026-02-27 |
0.8963 |
0.8963 |
| 6 |
2026-02-26 |
0.8959 |
0.8959 |
| 7 |
2026-02-25 |
0.8966 |
0.8966 |
| 8 |
2026-02-24 |
0.8964 |
0.8964 |
| 9 |
2026-02-13 |
0.8938 |
0.8938 |
| 10 |
2026-02-12 |
0.8967 |
0.8967 |
| 11 |
2026-02-11 |
0.8966 |
0.8966 |
| 12 |
2026-02-10 |
0.8950 |
0.8950 |
| 13 |
2026-02-09 |
0.8949 |
0.8949 |
| 14 |
2026-02-06 |
0.8931 |
0.8931 |
| 15 |
2026-02-05 |
0.8923 |
0.8923 |
| 16 |
2026-02-04 |
0.8953 |
0.8953 |
| 17 |
2026-02-03 |
0.8946 |
0.8946 |
| 18 |
2026-02-02 |
0.8924 |
0.8924 |
| 19 |
2026-01-30 |
0.9035 |
0.9035 |
| 20 |
2026-01-29 |
0.9080 |
0.9080 |
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