汇安泓利一年持有期混合A(011991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9708 |
0.9708 |
| 2 |
2026-03-11 |
0.9703 |
0.9703 |
| 3 |
2026-03-10 |
0.9674 |
0.9674 |
| 4 |
2026-03-09 |
0.9662 |
0.9662 |
| 5 |
2026-03-06 |
0.9689 |
0.9689 |
| 6 |
2026-03-05 |
0.9669 |
0.9669 |
| 7 |
2026-03-04 |
0.9662 |
0.9662 |
| 8 |
2026-03-03 |
0.9689 |
0.9689 |
| 9 |
2026-03-02 |
0.9696 |
0.9696 |
| 10 |
2026-02-27 |
0.9698 |
0.9698 |
| 11 |
2026-02-26 |
0.9697 |
0.9697 |
| 12 |
2026-02-25 |
0.9715 |
0.9715 |
| 13 |
2026-02-24 |
0.9719 |
0.9719 |
| 14 |
2026-02-13 |
0.9715 |
0.9715 |
| 15 |
2026-02-12 |
0.9735 |
0.9735 |
| 16 |
2026-02-11 |
0.9744 |
0.9744 |
| 17 |
2026-02-10 |
0.9739 |
0.9739 |
| 18 |
2026-02-09 |
0.9752 |
0.9752 |
| 19 |
2026-02-06 |
0.9750 |
0.9750 |
| 20 |
2026-02-05 |
0.9757 |
0.9757 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
