汇安行业龙头混合A(005634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.5604 |
2.5604 |
| 2 |
2026-04-23 |
2.5652 |
2.5652 |
| 3 |
2026-04-22 |
2.5409 |
2.5409 |
| 4 |
2026-04-21 |
2.5371 |
2.5371 |
| 5 |
2026-04-20 |
2.4988 |
2.4988 |
| 6 |
2026-04-17 |
2.4835 |
2.4835 |
| 7 |
2026-04-16 |
2.4979 |
2.4979 |
| 8 |
2026-04-15 |
2.4999 |
2.4999 |
| 9 |
2026-04-14 |
2.4646 |
2.4646 |
| 10 |
2026-04-13 |
2.4634 |
2.4634 |
| 11 |
2026-04-10 |
2.4666 |
2.4666 |
| 12 |
2026-04-09 |
2.4787 |
2.4787 |
| 13 |
2026-04-08 |
2.4936 |
2.4936 |
| 14 |
2026-04-07 |
2.4830 |
2.4830 |
| 15 |
2026-04-03 |
2.5144 |
2.5144 |
| 16 |
2026-04-02 |
2.5556 |
2.5556 |
| 17 |
2026-04-01 |
2.5360 |
2.5360 |
| 18 |
2026-03-31 |
2.5499 |
2.5499 |
| 19 |
2026-03-30 |
2.5570 |
2.5570 |
| 20 |
2026-03-27 |
2.5596 |
2.5596 |
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