汇安成长优选混合C(005551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1474 |
2.1474 |
| 2 |
2025-09-10 |
1.9339 |
1.9339 |
| 3 |
2025-09-09 |
1.8247 |
1.8247 |
| 4 |
2025-09-08 |
1.8680 |
1.8680 |
| 5 |
2025-09-05 |
1.9724 |
1.9724 |
| 6 |
2025-09-04 |
1.8432 |
1.8432 |
| 7 |
2025-09-03 |
2.0226 |
2.0226 |
| 8 |
2025-09-02 |
1.9849 |
1.9849 |
| 9 |
2025-09-01 |
2.1090 |
2.1090 |
| 10 |
2025-08-29 |
2.0413 |
2.0413 |
| 11 |
2025-08-28 |
2.0562 |
2.0562 |
| 12 |
2025-08-27 |
1.9136 |
1.9136 |
| 13 |
2025-08-26 |
1.8642 |
1.8642 |
| 14 |
2025-08-25 |
1.8900 |
1.8900 |
| 15 |
2025-08-22 |
1.7863 |
1.7863 |
| 16 |
2025-08-21 |
1.7135 |
1.7135 |
| 17 |
2025-08-20 |
1.7528 |
1.7528 |
| 18 |
2025-08-19 |
1.7692 |
1.7692 |
| 19 |
2025-08-18 |
1.7660 |
1.7660 |
| 20 |
2025-08-15 |
1.6875 |
1.6875 |
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