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 |
2026-09-08 |
1.5298 |
1.5298 |
| 2 |
2026-09-07 |
1.5515 |
1.5515 |
| 3 |
2026-09-04 |
1.5152 |
1.5152 |
| 4 |
2026-09-03 |
1.5721 |
1.5721 |
| 5 |
2026-09-02 |
1.5632 |
1.5632 |
| 6 |
2026-09-01 |
1.5713 |
1.5713 |
| 7 |
2026-08-31 |
1.6180 |
1.6180 |
| 8 |
2026-08-28 |
1.5652 |
1.5652 |
| 9 |
2026-08-27 |
1.6096 |
1.6096 |
| 10 |
2026-08-26 |
1.5254 |
1.5254 |
| 11 |
2026-08-25 |
1.5245 |
1.5245 |
| 12 |
2026-08-24 |
1.4986 |
1.4986 |
| 13 |
2026-08-21 |
1.5552 |
1.5552 |
| 14 |
2026-08-20 |
1.5371 |
1.5371 |
| 15 |
2026-08-19 |
1.5329 |
1.5329 |
| 16 |
2026-08-18 |
1.6681 |
1.6681 |
| 17 |
2026-08-17 |
1.6924 |
1.6924 |
| 18 |
2026-08-14 |
1.6138 |
1.6138 |
| 19 |
2026-08-13 |
1.5861 |
1.5861 |
| 20 |
2026-08-12 |
1.5849 |
1.5849 |
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