汇安均衡成长混合A(016388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7705 |
1.7705 |
| 2 |
2026-02-26 |
1.7184 |
1.7184 |
| 3 |
2026-02-25 |
1.6962 |
1.6962 |
| 4 |
2026-02-24 |
1.7172 |
1.7172 |
| 5 |
2026-02-13 |
1.7750 |
1.7750 |
| 6 |
2026-02-12 |
1.8082 |
1.8082 |
| 7 |
2026-02-11 |
1.7356 |
1.7356 |
| 8 |
2026-02-10 |
1.7328 |
1.7328 |
| 9 |
2026-02-09 |
1.7255 |
1.7255 |
| 10 |
2026-02-06 |
1.6712 |
1.6712 |
| 11 |
2026-02-05 |
1.7020 |
1.7020 |
| 12 |
2026-02-04 |
1.7205 |
1.7205 |
| 13 |
2026-02-03 |
1.8184 |
1.8184 |
| 14 |
2026-02-02 |
1.7558 |
1.7558 |
| 15 |
2026-01-30 |
1.8249 |
1.8249 |
| 16 |
2026-01-29 |
1.8521 |
1.8521 |
| 17 |
2026-01-28 |
1.8103 |
1.8103 |
| 18 |
2026-01-27 |
1.8658 |
1.8658 |
| 19 |
2026-01-26 |
1.8304 |
1.8304 |
| 20 |
2026-01-23 |
1.8468 |
1.8468 |
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