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 |
2026-06-05 |
0.9558 |
0.9558 |
| 2 |
2026-06-04 |
0.9562 |
0.9562 |
| 3 |
2026-06-03 |
0.9582 |
0.9582 |
| 4 |
2026-06-02 |
0.9594 |
0.9594 |
| 5 |
2026-06-01 |
0.9586 |
0.9586 |
| 6 |
2026-05-29 |
0.9579 |
0.9579 |
| 7 |
2026-05-28 |
0.9561 |
0.9561 |
| 8 |
2026-05-27 |
0.9572 |
0.9572 |
| 9 |
2026-05-26 |
0.9582 |
0.9582 |
| 10 |
2026-05-25 |
0.9585 |
0.9585 |
| 11 |
2026-05-22 |
0.9585 |
0.9585 |
| 12 |
2026-05-21 |
0.9609 |
0.9609 |
| 13 |
2026-05-20 |
0.9636 |
0.9636 |
| 14 |
2026-05-19 |
0.9649 |
0.9649 |
| 15 |
2026-05-18 |
0.9638 |
0.9638 |
| 16 |
2026-05-15 |
0.9659 |
0.9659 |
| 17 |
2026-05-14 |
0.9667 |
0.9667 |
| 18 |
2026-05-13 |
0.9677 |
0.9677 |
| 19 |
2026-05-12 |
0.9683 |
0.9683 |
| 20 |
2026-05-11 |
0.9682 |
0.9682 |
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