汇安优势企业精选混合C(013868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5567 |
0.5567 |
| 2 |
2025-05-30 |
0.5483 |
0.5483 |
| 3 |
2025-05-29 |
0.5558 |
0.5558 |
| 4 |
2025-05-28 |
0.5552 |
0.5552 |
| 5 |
2025-05-27 |
0.5567 |
0.5567 |
| 6 |
2025-05-26 |
0.5589 |
0.5589 |
| 7 |
2025-05-23 |
0.5637 |
0.5637 |
| 8 |
2025-05-22 |
0.5707 |
0.5707 |
| 9 |
2025-05-21 |
0.5764 |
0.5764 |
| 10 |
2025-05-20 |
0.5781 |
0.5781 |
| 11 |
2025-05-19 |
0.5713 |
0.5713 |
| 12 |
2025-05-16 |
0.5700 |
0.5700 |
| 13 |
2025-05-15 |
0.5693 |
0.5693 |
| 14 |
2025-05-14 |
0.5701 |
0.5701 |
| 15 |
2025-05-13 |
0.5696 |
0.5696 |
| 16 |
2025-05-12 |
0.5697 |
0.5697 |
| 17 |
2025-05-09 |
0.5688 |
0.5688 |
| 18 |
2025-05-08 |
0.5683 |
0.5683 |
| 19 |
2025-05-07 |
0.5685 |
0.5685 |
| 20 |
2025-05-06 |
0.5766 |
0.5766 |
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