汇安品质优选混合A(015963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8964 |
0.8964 |
| 2 |
2026-02-26 |
0.8978 |
0.8978 |
| 3 |
2026-02-25 |
0.8934 |
0.8934 |
| 4 |
2026-02-24 |
0.8818 |
0.8818 |
| 5 |
2026-02-13 |
0.8846 |
0.8846 |
| 6 |
2026-02-12 |
0.8949 |
0.8949 |
| 7 |
2026-02-11 |
0.8881 |
0.8881 |
| 8 |
2026-02-10 |
0.8951 |
0.8951 |
| 9 |
2026-02-09 |
0.8877 |
0.8877 |
| 10 |
2026-02-06 |
0.8722 |
0.8722 |
| 11 |
2026-02-05 |
0.8726 |
0.8726 |
| 12 |
2026-02-04 |
0.8903 |
0.8903 |
| 13 |
2026-02-03 |
0.9018 |
0.9018 |
| 14 |
2026-02-02 |
0.8763 |
0.8763 |
| 15 |
2026-01-30 |
0.9120 |
0.9120 |
| 16 |
2026-01-29 |
0.9174 |
0.9174 |
| 17 |
2026-01-28 |
0.9290 |
0.9290 |
| 18 |
2026-01-27 |
0.9158 |
0.9158 |
| 19 |
2026-01-26 |
0.9092 |
0.9092 |
| 20 |
2026-01-23 |
0.9292 |
0.9292 |
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