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 |
2026-07-24 |
0.8880 |
0.8880 |
| 2 |
2026-07-23 |
0.8900 |
0.8900 |
| 3 |
2026-07-22 |
0.8884 |
0.8884 |
| 4 |
2026-07-21 |
0.8879 |
0.8879 |
| 5 |
2026-07-20 |
0.8880 |
0.8880 |
| 6 |
2026-07-17 |
0.8842 |
0.8842 |
| 7 |
2026-07-16 |
0.8846 |
0.8846 |
| 8 |
2026-07-15 |
0.8832 |
0.8832 |
| 9 |
2026-07-14 |
0.8784 |
0.8784 |
| 10 |
2026-07-13 |
0.8755 |
0.8755 |
| 11 |
2026-07-10 |
0.8741 |
0.8741 |
| 12 |
2026-07-09 |
0.8718 |
0.8718 |
| 13 |
2026-07-08 |
0.8749 |
0.8749 |
| 14 |
2026-07-07 |
0.8720 |
0.8720 |
| 15 |
2026-07-06 |
0.8758 |
0.8758 |
| 16 |
2026-07-03 |
0.8719 |
0.8719 |
| 17 |
2026-07-02 |
0.8679 |
0.8679 |
| 18 |
2026-07-01 |
0.8638 |
0.8638 |
| 19 |
2026-06-30 |
0.8595 |
0.8595 |
| 20 |
2026-06-29 |
0.8649 |
0.8649 |
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