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 |
2025-12-25 |
0.8626 |
0.8626 |
| 2 |
2025-12-24 |
0.8621 |
0.8621 |
| 3 |
2025-12-23 |
0.8618 |
0.8618 |
| 4 |
2025-12-22 |
0.8615 |
0.8615 |
| 5 |
2025-12-19 |
0.8625 |
0.8625 |
| 6 |
2025-12-18 |
0.8617 |
0.8617 |
| 7 |
2025-12-17 |
0.8602 |
0.8602 |
| 8 |
2025-12-16 |
0.8597 |
0.8597 |
| 9 |
2025-12-15 |
0.8605 |
0.8605 |
| 10 |
2025-12-12 |
0.8604 |
0.8604 |
| 11 |
2025-12-11 |
0.8600 |
0.8600 |
| 12 |
2025-12-10 |
0.8608 |
0.8608 |
| 13 |
2025-12-09 |
0.8609 |
0.8609 |
| 14 |
2025-12-08 |
0.8624 |
0.8624 |
| 15 |
2025-12-05 |
0.8636 |
0.8636 |
| 16 |
2025-12-04 |
0.8637 |
0.8637 |
| 17 |
2025-12-03 |
0.8647 |
0.8647 |
| 18 |
2025-12-02 |
0.8646 |
0.8646 |
| 19 |
2025-12-01 |
0.8645 |
0.8645 |
| 20 |
2025-11-28 |
0.8632 |
0.8632 |
微信公众号
证券之星APP
基本资料
