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 |
2025-09-04 |
0.7456 |
0.7456 |
| 2 |
2025-09-03 |
0.7625 |
0.7625 |
| 3 |
2025-09-02 |
0.7674 |
0.7674 |
| 4 |
2025-09-01 |
0.7823 |
0.7823 |
| 5 |
2025-08-29 |
0.7813 |
0.7813 |
| 6 |
2025-08-28 |
0.7753 |
0.7753 |
| 7 |
2025-08-27 |
0.7638 |
0.7638 |
| 8 |
2025-08-26 |
0.7745 |
0.7745 |
| 9 |
2025-08-25 |
0.7694 |
0.7694 |
| 10 |
2025-08-22 |
0.7598 |
0.7598 |
| 11 |
2025-08-21 |
0.7478 |
0.7478 |
| 12 |
2025-08-20 |
0.7484 |
0.7484 |
| 13 |
2025-08-19 |
0.7390 |
0.7390 |
| 14 |
2025-08-18 |
0.7408 |
0.7408 |
| 15 |
2025-08-15 |
0.7346 |
0.7346 |
| 16 |
2025-08-14 |
0.7247 |
0.7247 |
| 17 |
2025-08-13 |
0.7290 |
0.7290 |
| 18 |
2025-08-12 |
0.7210 |
0.7210 |
| 19 |
2025-08-11 |
0.7197 |
0.7197 |
| 20 |
2025-08-08 |
0.7157 |
0.7157 |
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