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 |
2026-09-09 |
0.8384 |
0.8384 |
| 2 |
2026-09-08 |
0.8348 |
0.8348 |
| 3 |
2026-09-07 |
0.8450 |
0.8450 |
| 4 |
2026-09-04 |
0.8072 |
0.8072 |
| 5 |
2026-09-03 |
0.8287 |
0.8287 |
| 6 |
2026-09-02 |
0.8228 |
0.8228 |
| 7 |
2026-09-01 |
0.8381 |
0.8381 |
| 8 |
2026-08-31 |
0.8636 |
0.8636 |
| 9 |
2026-08-28 |
0.8545 |
0.8545 |
| 10 |
2026-08-27 |
0.8706 |
0.8706 |
| 11 |
2026-08-26 |
0.8389 |
0.8389 |
| 12 |
2026-08-25 |
0.8284 |
0.8284 |
| 13 |
2026-08-24 |
0.8326 |
0.8326 |
| 14 |
2026-08-21 |
0.8627 |
0.8627 |
| 15 |
2026-08-20 |
0.8523 |
0.8523 |
| 16 |
2026-08-19 |
0.8488 |
0.8488 |
| 17 |
2026-08-18 |
0.9264 |
0.9264 |
| 18 |
2026-08-17 |
0.9332 |
0.9332 |
| 19 |
2026-08-14 |
0.8866 |
0.8866 |
| 20 |
2026-08-13 |
0.8850 |
0.8850 |
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