汇安远见成长混合A(015092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6860 |
0.6860 |
| 2 |
2025-04-17 |
0.6901 |
0.6901 |
| 3 |
2025-04-16 |
0.6878 |
0.6878 |
| 4 |
2025-04-15 |
0.6945 |
0.6945 |
| 5 |
2025-04-14 |
0.6961 |
0.6961 |
| 6 |
2025-04-11 |
0.6811 |
0.6811 |
| 7 |
2025-04-10 |
0.6652 |
0.6652 |
| 8 |
2025-04-09 |
0.6454 |
0.6454 |
| 9 |
2025-04-08 |
0.6298 |
0.6298 |
| 10 |
2025-04-07 |
0.6326 |
0.6326 |
| 11 |
2025-04-03 |
0.7133 |
0.7133 |
| 12 |
2025-04-02 |
0.7322 |
0.7322 |
| 13 |
2025-04-01 |
0.7321 |
0.7321 |
| 14 |
2025-03-31 |
0.7349 |
0.7349 |
| 15 |
2025-03-28 |
0.7389 |
0.7389 |
| 16 |
2025-03-27 |
0.7440 |
0.7440 |
| 17 |
2025-03-26 |
0.7454 |
0.7454 |
| 18 |
2025-03-25 |
0.7409 |
0.7409 |
| 19 |
2025-03-24 |
0.7529 |
0.7529 |
| 20 |
2025-03-21 |
0.7497 |
0.7497 |
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