汇安成长优选混合A(005550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.2601 |
2.2601 |
| 2 |
2025-09-11 |
2.2863 |
2.2863 |
| 3 |
2025-09-10 |
2.0590 |
2.0590 |
| 4 |
2025-09-09 |
1.9427 |
1.9427 |
| 5 |
2025-09-08 |
1.9888 |
1.9888 |
| 6 |
2025-09-05 |
2.0997 |
2.0997 |
| 7 |
2025-09-04 |
1.9621 |
1.9621 |
| 8 |
2025-09-03 |
2.1530 |
2.1530 |
| 9 |
2025-09-02 |
2.1128 |
2.1128 |
| 10 |
2025-09-01 |
2.2449 |
2.2449 |
| 11 |
2025-08-29 |
2.1727 |
2.1727 |
| 12 |
2025-08-28 |
2.1885 |
2.1885 |
| 13 |
2025-08-27 |
2.0368 |
2.0368 |
| 14 |
2025-08-26 |
1.9841 |
1.9841 |
| 15 |
2025-08-25 |
2.0116 |
2.0116 |
| 16 |
2025-08-22 |
1.9010 |
1.9010 |
| 17 |
2025-08-21 |
1.8235 |
1.8235 |
| 18 |
2025-08-20 |
1.8654 |
1.8654 |
| 19 |
2025-08-19 |
1.8828 |
1.8828 |
| 20 |
2025-08-18 |
1.8793 |
1.8793 |
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