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 |
2025-12-11 |
2.2283 |
2.2283 |
| 2 |
2025-12-10 |
2.2639 |
2.2639 |
| 3 |
2025-12-09 |
2.2657 |
2.2657 |
| 4 |
2025-12-08 |
2.2202 |
2.2202 |
| 5 |
2025-12-05 |
2.1627 |
2.1627 |
| 6 |
2025-12-04 |
2.1503 |
2.1503 |
| 7 |
2025-12-03 |
2.1229 |
2.1229 |
| 8 |
2025-12-02 |
2.1371 |
2.1371 |
| 9 |
2025-12-01 |
2.1439 |
2.1439 |
| 10 |
2025-11-28 |
2.1125 |
2.1125 |
| 11 |
2025-11-27 |
2.0925 |
2.0925 |
| 12 |
2025-11-26 |
2.0936 |
2.0936 |
| 13 |
2025-11-25 |
2.0391 |
2.0391 |
| 14 |
2025-11-24 |
2.0095 |
2.0095 |
| 15 |
2025-11-21 |
2.0020 |
2.0020 |
| 16 |
2025-11-20 |
2.0886 |
2.0886 |
| 17 |
2025-11-19 |
2.1029 |
2.1029 |
| 18 |
2025-11-18 |
2.1079 |
2.1079 |
| 19 |
2025-11-17 |
2.1181 |
2.1181 |
| 20 |
2025-11-14 |
2.1221 |
2.1221 |
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