汇安成长优选混合C(005551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.1980 |
2.1980 |
| 2 |
2025-11-07 |
2.2252 |
2.2252 |
| 3 |
2025-11-06 |
2.2604 |
2.2604 |
| 4 |
2025-11-05 |
2.2308 |
2.2308 |
| 5 |
2025-11-04 |
2.2217 |
2.2217 |
| 6 |
2025-11-03 |
2.2429 |
2.2429 |
| 7 |
2025-10-31 |
2.2521 |
2.2521 |
| 8 |
2025-10-30 |
2.3484 |
2.3484 |
| 9 |
2025-10-29 |
2.3999 |
2.3999 |
| 10 |
2025-10-28 |
2.3321 |
2.3321 |
| 11 |
2025-10-27 |
2.3120 |
2.3120 |
| 12 |
2025-10-24 |
2.1896 |
2.1896 |
| 13 |
2025-10-23 |
2.0788 |
2.0788 |
| 14 |
2025-10-22 |
2.0918 |
2.0918 |
| 15 |
2025-10-21 |
2.0860 |
2.0860 |
| 16 |
2025-10-20 |
1.9519 |
1.9519 |
| 17 |
2025-10-17 |
1.8626 |
1.8626 |
| 18 |
2025-10-16 |
1.9270 |
1.9270 |
| 19 |
2025-10-15 |
1.9286 |
1.9286 |
| 20 |
2025-10-14 |
1.8639 |
1.8639 |
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