汇安鑫利优选混合A(010558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6557 |
0.6557 |
| 2 |
2025-04-28 |
0.6520 |
0.6520 |
| 3 |
2025-04-25 |
0.6549 |
0.6549 |
| 4 |
2025-04-24 |
0.6559 |
0.6559 |
| 5 |
2025-04-23 |
0.6589 |
0.6589 |
| 6 |
2025-04-22 |
0.6561 |
0.6561 |
| 7 |
2025-04-21 |
0.6561 |
0.6561 |
| 8 |
2025-04-18 |
0.6479 |
0.6479 |
| 9 |
2025-04-17 |
0.6506 |
0.6506 |
| 10 |
2025-04-16 |
0.6485 |
0.6485 |
| 11 |
2025-04-15 |
0.6517 |
0.6517 |
| 12 |
2025-04-14 |
0.6548 |
0.6548 |
| 13 |
2025-04-11 |
0.6518 |
0.6518 |
| 14 |
2025-04-10 |
0.6440 |
0.6440 |
| 15 |
2025-04-09 |
0.6310 |
0.6310 |
| 16 |
2025-04-08 |
0.6207 |
0.6207 |
| 17 |
2025-04-07 |
0.6186 |
0.6186 |
| 18 |
2025-04-03 |
0.6614 |
0.6614 |
| 19 |
2025-04-02 |
0.6673 |
0.6673 |
| 20 |
2025-04-01 |
0.6680 |
0.6680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
