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 |
2026-04-17 |
2.9395 |
2.9395 |
| 2 |
2026-04-16 |
2.8543 |
2.8543 |
| 3 |
2026-04-15 |
2.7892 |
2.7892 |
| 4 |
2026-04-14 |
2.8199 |
2.8199 |
| 5 |
2026-04-13 |
2.7299 |
2.7299 |
| 6 |
2026-04-10 |
2.7547 |
2.7547 |
| 7 |
2026-04-09 |
2.7088 |
2.7088 |
| 8 |
2026-04-08 |
2.6959 |
2.6959 |
| 9 |
2026-04-07 |
2.5043 |
2.5043 |
| 10 |
2026-04-03 |
2.5023 |
2.5023 |
| 11 |
2026-04-02 |
2.4715 |
2.4715 |
| 12 |
2026-04-01 |
2.5343 |
2.5343 |
| 13 |
2026-03-31 |
2.4552 |
2.4552 |
| 14 |
2026-03-30 |
2.5444 |
2.5444 |
| 15 |
2026-03-27 |
2.5068 |
2.5068 |
| 16 |
2026-03-26 |
2.4780 |
2.4780 |
| 17 |
2026-03-25 |
2.5392 |
2.5392 |
| 18 |
2026-03-24 |
2.4842 |
2.4842 |
| 19 |
2026-03-23 |
2.4405 |
2.4405 |
| 20 |
2026-03-20 |
2.5323 |
2.5323 |
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