汇安景气成长混合A(020985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9349 |
0.9349 |
| 2 |
2025-06-03 |
0.9329 |
0.9329 |
| 3 |
2025-05-30 |
0.9251 |
0.9251 |
| 4 |
2025-05-29 |
0.9441 |
0.9441 |
| 5 |
2025-05-28 |
0.9280 |
0.9280 |
| 6 |
2025-05-27 |
0.9367 |
0.9367 |
| 7 |
2025-05-26 |
0.9457 |
0.9457 |
| 8 |
2025-05-23 |
0.9395 |
0.9395 |
| 9 |
2025-05-22 |
0.9478 |
0.9478 |
| 10 |
2025-05-21 |
0.9589 |
0.9589 |
| 11 |
2025-05-20 |
0.9656 |
0.9656 |
| 12 |
2025-05-19 |
0.9652 |
0.9652 |
| 13 |
2025-05-16 |
0.9677 |
0.9677 |
| 14 |
2025-05-15 |
0.9710 |
0.9710 |
| 15 |
2025-05-14 |
0.9935 |
0.9935 |
| 16 |
2025-05-13 |
0.9860 |
0.9860 |
| 17 |
2025-05-12 |
0.9961 |
0.9961 |
| 18 |
2025-05-09 |
0.9778 |
0.9778 |
| 19 |
2025-05-08 |
1.0022 |
1.0022 |
| 20 |
2025-05-07 |
1.0019 |
1.0019 |
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