汇安消费龙头混合A(009564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.5567 |
0.5567 |
| 2 |
2025-07-24 |
0.5608 |
0.5608 |
| 3 |
2025-07-23 |
0.5595 |
0.5595 |
| 4 |
2025-07-22 |
0.5601 |
0.5601 |
| 5 |
2025-07-21 |
0.5538 |
0.5538 |
| 6 |
2025-07-18 |
0.5504 |
0.5504 |
| 7 |
2025-07-17 |
0.5512 |
0.5512 |
| 8 |
2025-07-16 |
0.5508 |
0.5508 |
| 9 |
2025-07-15 |
0.5469 |
0.5469 |
| 10 |
2025-07-14 |
0.5506 |
0.5506 |
| 11 |
2025-07-11 |
0.5494 |
0.5494 |
| 12 |
2025-07-10 |
0.5494 |
0.5494 |
| 13 |
2025-07-09 |
0.5545 |
0.5545 |
| 14 |
2025-07-08 |
0.5497 |
0.5497 |
| 15 |
2025-07-07 |
0.5475 |
0.5475 |
| 16 |
2025-07-04 |
0.5495 |
0.5495 |
| 17 |
2025-07-03 |
0.5498 |
0.5498 |
| 18 |
2025-07-02 |
0.5493 |
0.5493 |
| 19 |
2025-07-01 |
0.5511 |
0.5511 |
| 20 |
2025-06-30 |
0.5484 |
0.5484 |
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