汇安行业龙头混合C(022607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6813 |
1.6813 |
| 2 |
2025-04-17 |
1.7169 |
1.7169 |
| 3 |
2025-04-16 |
1.7287 |
1.7287 |
| 4 |
2025-04-15 |
1.7397 |
1.7397 |
| 5 |
2025-04-14 |
1.7565 |
1.7565 |
| 6 |
2025-04-11 |
1.7628 |
1.7628 |
| 7 |
2025-04-10 |
1.7321 |
1.7321 |
| 8 |
2025-04-09 |
1.7058 |
1.7058 |
| 9 |
2025-04-08 |
1.6479 |
1.6479 |
| 10 |
2025-04-07 |
1.6332 |
1.6332 |
| 11 |
2025-04-03 |
1.7451 |
1.7451 |
| 12 |
2025-04-02 |
1.7539 |
1.7539 |
| 13 |
2025-04-01 |
1.7775 |
1.7775 |
| 14 |
2025-03-31 |
1.7462 |
1.7462 |
| 15 |
2025-03-28 |
1.7430 |
1.7430 |
| 16 |
2025-03-27 |
1.7573 |
1.7573 |
| 17 |
2025-03-26 |
1.7005 |
1.7005 |
| 18 |
2025-03-25 |
1.7092 |
1.7092 |
| 19 |
2025-03-24 |
1.7156 |
1.7156 |
| 20 |
2025-03-21 |
1.6836 |
1.6836 |
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