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 |
2025-09-11 |
1.9680 |
1.9680 |
| 2 |
2025-09-10 |
1.9146 |
1.9146 |
| 3 |
2025-09-09 |
1.9130 |
1.9130 |
| 4 |
2025-09-08 |
1.9714 |
1.9714 |
| 5 |
2025-09-05 |
1.9246 |
1.9246 |
| 6 |
2025-09-04 |
1.8760 |
1.8760 |
| 7 |
2025-09-03 |
2.0034 |
2.0034 |
| 8 |
2025-09-02 |
2.0087 |
2.0087 |
| 9 |
2025-09-01 |
2.0808 |
2.0808 |
| 10 |
2025-08-29 |
2.0642 |
2.0642 |
| 11 |
2025-08-28 |
2.1292 |
2.1292 |
| 12 |
2025-08-27 |
2.0258 |
2.0258 |
| 13 |
2025-08-26 |
2.0611 |
2.0611 |
| 14 |
2025-08-25 |
2.0533 |
2.0533 |
| 15 |
2025-08-22 |
2.0761 |
2.0761 |
| 16 |
2025-08-21 |
1.9620 |
1.9620 |
| 17 |
2025-08-20 |
1.9772 |
1.9772 |
| 18 |
2025-08-19 |
1.9047 |
1.9047 |
| 19 |
2025-08-18 |
1.9429 |
1.9429 |
| 20 |
2025-08-15 |
1.8740 |
1.8740 |
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