汇安品质优选混合C(015964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8216 |
0.8216 |
| 2 |
2026-09-08 |
0.8181 |
0.8181 |
| 3 |
2026-09-07 |
0.8280 |
0.8280 |
| 4 |
2026-09-04 |
0.7911 |
0.7911 |
| 5 |
2026-09-03 |
0.8122 |
0.8122 |
| 6 |
2026-09-02 |
0.8063 |
0.8063 |
| 7 |
2026-09-01 |
0.8213 |
0.8213 |
| 8 |
2026-08-31 |
0.8464 |
0.8464 |
| 9 |
2026-08-28 |
0.8375 |
0.8375 |
| 10 |
2026-08-27 |
0.8532 |
0.8532 |
| 11 |
2026-08-26 |
0.8222 |
0.8222 |
| 12 |
2026-08-25 |
0.8119 |
0.8119 |
| 13 |
2026-08-24 |
0.8160 |
0.8160 |
| 14 |
2026-08-21 |
0.8456 |
0.8456 |
| 15 |
2026-08-20 |
0.8354 |
0.8354 |
| 16 |
2026-08-19 |
0.8320 |
0.8320 |
| 17 |
2026-08-18 |
0.9081 |
0.9081 |
| 18 |
2026-08-17 |
0.9148 |
0.9148 |
| 19 |
2026-08-14 |
0.8691 |
0.8691 |
| 20 |
2026-08-13 |
0.8675 |
0.8675 |
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