汇安行业龙头混合A(005634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9755 |
1.9755 |
| 2 |
2025-09-10 |
1.9219 |
1.9219 |
| 3 |
2025-09-09 |
1.9203 |
1.9203 |
| 4 |
2025-09-08 |
1.9789 |
1.9789 |
| 5 |
2025-09-05 |
1.9318 |
1.9318 |
| 6 |
2025-09-04 |
1.8831 |
1.8831 |
| 7 |
2025-09-03 |
2.0109 |
2.0109 |
| 8 |
2025-09-02 |
2.0161 |
2.0161 |
| 9 |
2025-09-01 |
2.0885 |
2.0885 |
| 10 |
2025-08-29 |
2.0718 |
2.0718 |
| 11 |
2025-08-28 |
2.1369 |
2.1369 |
| 12 |
2025-08-27 |
2.0331 |
2.0331 |
| 13 |
2025-08-26 |
2.0685 |
2.0685 |
| 14 |
2025-08-25 |
2.0607 |
2.0607 |
| 15 |
2025-08-22 |
2.0835 |
2.0835 |
| 16 |
2025-08-21 |
1.9690 |
1.9690 |
| 17 |
2025-08-20 |
1.9841 |
1.9841 |
| 18 |
2025-08-19 |
1.9114 |
1.9114 |
| 19 |
2025-08-18 |
1.9497 |
1.9497 |
| 20 |
2025-08-15 |
1.8805 |
1.8805 |
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