汇安鑫利优选混合C(010559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6895 |
0.6895 |
| 2 |
2025-07-18 |
0.6889 |
0.6889 |
| 3 |
2025-07-17 |
0.6888 |
0.6888 |
| 4 |
2025-07-16 |
0.6810 |
0.6810 |
| 5 |
2025-07-15 |
0.6788 |
0.6788 |
| 6 |
2025-07-14 |
0.6785 |
0.6785 |
| 7 |
2025-07-11 |
0.6800 |
0.6800 |
| 8 |
2025-07-10 |
0.6770 |
0.6770 |
| 9 |
2025-07-09 |
0.6788 |
0.6788 |
| 10 |
2025-07-08 |
0.6792 |
0.6792 |
| 11 |
2025-07-07 |
0.6728 |
0.6728 |
| 12 |
2025-07-04 |
0.6722 |
0.6722 |
| 13 |
2025-07-03 |
0.6732 |
0.6732 |
| 14 |
2025-07-02 |
0.6714 |
0.6714 |
| 15 |
2025-07-01 |
0.6779 |
0.6779 |
| 16 |
2025-06-30 |
0.6746 |
0.6746 |
| 17 |
2025-06-27 |
0.6643 |
0.6643 |
| 18 |
2025-06-26 |
0.6654 |
0.6654 |
| 19 |
2025-06-25 |
0.6675 |
0.6675 |
| 20 |
2025-06-24 |
0.6584 |
0.6584 |
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