汇安优势企业精选混合A(013867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6110 |
0.6110 |
| 2 |
2025-07-24 |
0.6102 |
0.6102 |
| 3 |
2025-07-23 |
0.6042 |
0.6042 |
| 4 |
2025-07-22 |
0.6043 |
0.6043 |
| 5 |
2025-07-21 |
0.6045 |
0.6045 |
| 6 |
2025-07-18 |
0.6020 |
0.6020 |
| 7 |
2025-07-17 |
0.6003 |
0.6003 |
| 8 |
2025-07-16 |
0.5887 |
0.5887 |
| 9 |
2025-07-15 |
0.5898 |
0.5898 |
| 10 |
2025-07-14 |
0.5854 |
0.5854 |
| 11 |
2025-07-11 |
0.5795 |
0.5795 |
| 12 |
2025-07-10 |
0.5816 |
0.5816 |
| 13 |
2025-07-09 |
0.5861 |
0.5861 |
| 14 |
2025-07-08 |
0.5830 |
0.5830 |
| 15 |
2025-07-07 |
0.5747 |
0.5747 |
| 16 |
2025-07-04 |
0.5778 |
0.5778 |
| 17 |
2025-07-03 |
0.5750 |
0.5750 |
| 18 |
2025-07-02 |
0.5679 |
0.5679 |
| 19 |
2025-07-01 |
0.5725 |
0.5725 |
| 20 |
2025-06-30 |
0.5687 |
0.5687 |
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