汇安品质优选混合A(015963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6975 |
0.6975 |
| 2 |
2025-04-28 |
0.6887 |
0.6887 |
| 3 |
2025-04-25 |
0.6918 |
0.6918 |
| 4 |
2025-04-24 |
0.6891 |
0.6891 |
| 5 |
2025-04-23 |
0.6843 |
0.6843 |
| 6 |
2025-04-22 |
0.6793 |
0.6793 |
| 7 |
2025-04-21 |
0.6791 |
0.6791 |
| 8 |
2025-04-18 |
0.6734 |
0.6734 |
| 9 |
2025-04-17 |
0.6763 |
0.6763 |
| 10 |
2025-04-16 |
0.6737 |
0.6737 |
| 11 |
2025-04-15 |
0.6866 |
0.6866 |
| 12 |
2025-04-14 |
0.6879 |
0.6879 |
| 13 |
2025-04-11 |
0.6762 |
0.6762 |
| 14 |
2025-04-10 |
0.6715 |
0.6715 |
| 15 |
2025-04-09 |
0.6580 |
0.6580 |
| 16 |
2025-04-08 |
0.6427 |
0.6427 |
| 17 |
2025-04-07 |
0.6339 |
0.6339 |
| 18 |
2025-04-03 |
0.6990 |
0.6990 |
| 19 |
2025-04-02 |
0.7039 |
0.7039 |
| 20 |
2025-04-01 |
0.7034 |
0.7034 |
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