汇安资产轮动混合C(017213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
0.7934 |
0.7934 |
| 2 |
2026-08-06 |
0.7923 |
0.7923 |
| 3 |
2026-08-05 |
0.7947 |
0.7947 |
| 4 |
2026-08-04 |
0.7892 |
0.7892 |
| 5 |
2026-08-03 |
0.7901 |
0.7901 |
| 6 |
2026-07-31 |
0.7932 |
0.7932 |
| 7 |
2026-07-30 |
0.7932 |
0.7932 |
| 8 |
2026-07-29 |
0.7948 |
0.7948 |
| 9 |
2026-07-28 |
0.7907 |
0.7907 |
| 10 |
2026-07-27 |
0.7958 |
0.7958 |
| 11 |
2026-07-24 |
0.7940 |
0.7940 |
| 12 |
2026-07-23 |
0.8014 |
0.8014 |
| 13 |
2026-07-22 |
0.7982 |
0.7982 |
| 14 |
2026-07-21 |
0.8001 |
0.8001 |
| 15 |
2026-07-20 |
0.7907 |
0.7907 |
| 16 |
2026-07-17 |
0.7894 |
0.7894 |
| 17 |
2026-07-16 |
0.7980 |
0.7980 |
| 18 |
2026-07-15 |
0.8066 |
0.8066 |
| 19 |
2026-07-14 |
0.8034 |
0.8034 |
| 20 |
2026-07-13 |
0.8000 |
0.8000 |
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