汇安均衡成长混合C(016389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5860 |
1.5860 |
| 2 |
2026-03-03 |
1.5982 |
1.5982 |
| 3 |
2026-03-02 |
1.7050 |
1.7050 |
| 4 |
2026-02-27 |
1.7518 |
1.7518 |
| 5 |
2026-02-26 |
1.7004 |
1.7004 |
| 6 |
2026-02-25 |
1.6784 |
1.6784 |
| 7 |
2026-02-24 |
1.6992 |
1.6992 |
| 8 |
2026-02-13 |
1.7566 |
1.7566 |
| 9 |
2026-02-12 |
1.7895 |
1.7895 |
| 10 |
2026-02-11 |
1.7177 |
1.7177 |
| 11 |
2026-02-10 |
1.7149 |
1.7149 |
| 12 |
2026-02-09 |
1.7077 |
1.7077 |
| 13 |
2026-02-06 |
1.6541 |
1.6541 |
| 14 |
2026-02-05 |
1.6846 |
1.6846 |
| 15 |
2026-02-04 |
1.7029 |
1.7029 |
| 16 |
2026-02-03 |
1.7998 |
1.7998 |
| 17 |
2026-02-02 |
1.7378 |
1.7378 |
| 18 |
2026-01-30 |
1.8064 |
1.8064 |
| 19 |
2026-01-29 |
1.8333 |
1.8333 |
| 20 |
2026-01-28 |
1.7920 |
1.7920 |
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