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 |
2025-09-11 |
0.7090 |
0.7090 |
2 |
2025-09-10 |
0.6995 |
0.6995 |
3 |
2025-09-09 |
0.6927 |
0.6927 |
4 |
2025-09-08 |
0.6897 |
0.6897 |
5 |
2025-09-05 |
0.6833 |
0.6833 |
6 |
2025-09-04 |
0.6594 |
0.6594 |
7 |
2025-09-03 |
0.6818 |
0.6818 |
8 |
2025-09-02 |
0.6784 |
0.6784 |
9 |
2025-09-01 |
0.6926 |
0.6926 |
10 |
2025-08-29 |
0.6797 |
0.6797 |
11 |
2025-08-28 |
0.6644 |
0.6644 |
12 |
2025-08-27 |
0.6575 |
0.6575 |
13 |
2025-08-26 |
0.6754 |
0.6754 |
14 |
2025-08-25 |
0.6787 |
0.6787 |
15 |
2025-08-22 |
0.6731 |
0.6731 |
16 |
2025-08-21 |
0.6588 |
0.6588 |
17 |
2025-08-20 |
0.6538 |
0.6538 |
18 |
2025-08-19 |
0.6482 |
0.6482 |
19 |
2025-08-18 |
0.6510 |
0.6510 |
20 |
2025-08-15 |
0.6469 |
0.6469 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年