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 |
2025-12-25 |
0.8138 |
0.8138 |
| 2 |
2025-12-24 |
0.8092 |
0.8092 |
| 3 |
2025-12-23 |
0.8125 |
0.8125 |
| 4 |
2025-12-22 |
0.8087 |
0.8087 |
| 5 |
2025-12-19 |
0.8031 |
0.8031 |
| 6 |
2025-12-18 |
0.7901 |
0.7901 |
| 7 |
2025-12-17 |
0.7966 |
0.7966 |
| 8 |
2025-12-16 |
0.7809 |
0.7809 |
| 9 |
2025-12-15 |
0.7941 |
0.7941 |
| 10 |
2025-12-12 |
0.8091 |
0.8091 |
| 11 |
2025-12-11 |
0.8030 |
0.8030 |
| 12 |
2025-12-10 |
0.8099 |
0.8099 |
| 13 |
2025-12-09 |
0.8068 |
0.8068 |
| 14 |
2025-12-08 |
0.8152 |
0.8152 |
| 15 |
2025-12-05 |
0.8170 |
0.8170 |
| 16 |
2025-12-04 |
0.8082 |
0.8082 |
| 17 |
2025-12-03 |
0.8015 |
0.8015 |
| 18 |
2025-12-02 |
0.8155 |
0.8155 |
| 19 |
2025-12-01 |
0.8260 |
0.8260 |
| 20 |
2025-11-28 |
0.8197 |
0.8197 |
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