汇安信泰稳健一年持有期混合C(012480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8917 |
0.8917 |
| 2 |
2026-09-07 |
0.8925 |
0.8925 |
| 3 |
2026-09-04 |
0.8909 |
0.8909 |
| 4 |
2026-09-03 |
0.8912 |
0.8912 |
| 5 |
2026-09-02 |
0.8909 |
0.8909 |
| 6 |
2026-09-01 |
0.8941 |
0.8941 |
| 7 |
2026-08-31 |
0.8951 |
0.8951 |
| 8 |
2026-08-28 |
0.8936 |
0.8936 |
| 9 |
2026-08-27 |
0.8947 |
0.8947 |
| 10 |
2026-08-26 |
0.8923 |
0.8923 |
| 11 |
2026-08-25 |
0.8918 |
0.8918 |
| 12 |
2026-08-24 |
0.8929 |
0.8929 |
| 13 |
2026-08-21 |
0.8941 |
0.8941 |
| 14 |
2026-08-20 |
0.8944 |
0.8944 |
| 15 |
2026-08-19 |
0.8952 |
0.8952 |
| 16 |
2026-08-18 |
0.9082 |
0.9082 |
| 17 |
2026-08-17 |
0.9095 |
0.9095 |
| 18 |
2026-08-14 |
0.9029 |
0.9029 |
| 19 |
2026-08-13 |
0.9010 |
0.9010 |
| 20 |
2026-08-12 |
0.9020 |
0.9020 |
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