汇安信泰稳健一年持有期混合A(012479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9082 |
0.9082 |
| 2 |
2025-12-25 |
0.9069 |
0.9069 |
| 3 |
2025-12-24 |
0.9060 |
0.9060 |
| 4 |
2025-12-23 |
0.9055 |
0.9055 |
| 5 |
2025-12-22 |
0.9057 |
0.9057 |
| 6 |
2025-12-19 |
0.9057 |
0.9057 |
| 7 |
2025-12-18 |
0.9054 |
0.9054 |
| 8 |
2025-12-17 |
0.9055 |
0.9055 |
| 9 |
2025-12-16 |
0.9052 |
0.9052 |
| 10 |
2025-12-15 |
0.9051 |
0.9051 |
| 11 |
2025-12-12 |
0.9051 |
0.9051 |
| 12 |
2025-12-11 |
0.9045 |
0.9045 |
| 13 |
2025-12-10 |
0.9025 |
0.9025 |
| 14 |
2025-12-09 |
0.9023 |
0.9023 |
| 15 |
2025-12-08 |
0.9022 |
0.9022 |
| 16 |
2025-12-05 |
0.9019 |
0.9019 |
| 17 |
2025-12-04 |
0.9017 |
0.9017 |
| 18 |
2025-12-03 |
0.9022 |
0.9022 |
| 19 |
2025-12-02 |
0.9022 |
0.9022 |
| 20 |
2025-12-01 |
0.9023 |
0.9023 |
微信公众号
证券之星APP
基本资料
