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 |
2025-05-14 |
0.5820 |
0.5820 |
| 2 |
2025-05-13 |
0.5829 |
0.5829 |
| 3 |
2025-05-12 |
0.5835 |
0.5835 |
| 4 |
2025-05-09 |
0.5812 |
0.5812 |
| 5 |
2025-05-08 |
0.5788 |
0.5788 |
| 6 |
2025-05-07 |
0.5787 |
0.5787 |
| 7 |
2025-05-06 |
0.5831 |
0.5831 |
| 8 |
2025-04-30 |
0.5789 |
0.5789 |
| 9 |
2025-04-29 |
0.5807 |
0.5807 |
| 10 |
2025-04-28 |
0.5785 |
0.5785 |
| 11 |
2025-04-25 |
0.5853 |
0.5853 |
| 12 |
2025-04-24 |
0.5835 |
0.5835 |
| 13 |
2025-04-23 |
0.5814 |
0.5814 |
| 14 |
2025-04-22 |
0.5794 |
0.5794 |
| 15 |
2025-04-21 |
0.5805 |
0.5805 |
| 16 |
2025-04-18 |
0.5737 |
0.5737 |
| 17 |
2025-04-17 |
0.5800 |
0.5800 |
| 18 |
2025-04-16 |
0.5772 |
0.5772 |
| 19 |
2025-04-15 |
0.5819 |
0.5819 |
| 20 |
2025-04-14 |
0.5825 |
0.5825 |
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