汇安品质优选混合C(015964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7242 |
0.7242 |
| 2 |
2025-07-17 |
0.7225 |
0.7225 |
| 3 |
2025-07-16 |
0.7075 |
0.7075 |
| 4 |
2025-07-15 |
0.7092 |
0.7092 |
| 5 |
2025-07-14 |
0.7031 |
0.7031 |
| 6 |
2025-07-11 |
0.6953 |
0.6953 |
| 7 |
2025-07-10 |
0.6983 |
0.6983 |
| 8 |
2025-07-09 |
0.7034 |
0.7034 |
| 9 |
2025-07-08 |
0.6987 |
0.6987 |
| 10 |
2025-07-07 |
0.6881 |
0.6881 |
| 11 |
2025-07-04 |
0.6924 |
0.6924 |
| 12 |
2025-07-03 |
0.6890 |
0.6890 |
| 13 |
2025-07-02 |
0.6798 |
0.6798 |
| 14 |
2025-07-01 |
0.6856 |
0.6856 |
| 15 |
2025-06-30 |
0.6800 |
0.6800 |
| 16 |
2025-06-27 |
0.6744 |
0.6744 |
| 17 |
2025-06-26 |
0.6753 |
0.6753 |
| 18 |
2025-06-25 |
0.6813 |
0.6813 |
| 19 |
2025-06-24 |
0.6752 |
0.6752 |
| 20 |
2025-06-23 |
0.6655 |
0.6655 |
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