汇安鑫泽稳健一年持有期混合C(011990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8806 |
0.8806 |
| 2 |
2026-10-22 |
0.8779 |
0.8779 |
| 3 |
2026-10-21 |
0.8815 |
0.8815 |
| 4 |
2026-10-20 |
0.8849 |
0.8849 |
| 5 |
2026-10-19 |
0.8866 |
0.8866 |
| 6 |
2026-10-16 |
0.8846 |
0.8846 |
| 7 |
2026-10-15 |
0.8825 |
0.8825 |
| 8 |
2026-10-14 |
0.8844 |
0.8844 |
| 9 |
2026-10-13 |
0.8852 |
0.8852 |
| 10 |
2026-10-12 |
0.8860 |
0.8860 |
| 11 |
2026-10-09 |
0.8845 |
0.8845 |
| 12 |
2026-10-08 |
0.8824 |
0.8824 |
| 13 |
2026-09-30 |
0.8834 |
0.8834 |
| 14 |
2026-09-29 |
0.8813 |
0.8813 |
| 15 |
2026-09-28 |
0.8806 |
0.8806 |
| 16 |
2026-09-24 |
0.8807 |
0.8807 |
| 17 |
2026-09-23 |
0.8817 |
0.8817 |
| 18 |
2026-09-22 |
0.8811 |
0.8811 |
| 19 |
2026-09-21 |
0.8822 |
0.8822 |
| 20 |
2026-09-18 |
0.8795 |
0.8795 |
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