汇安优势企业精选混合C(013868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6775 |
0.6775 |
| 2 |
2025-11-07 |
0.6795 |
0.6795 |
| 3 |
2025-11-06 |
0.6859 |
0.6859 |
| 4 |
2025-11-05 |
0.6718 |
0.6718 |
| 5 |
2025-11-04 |
0.6705 |
0.6705 |
| 6 |
2025-11-03 |
0.6867 |
0.6867 |
| 7 |
2025-10-31 |
0.6808 |
0.6808 |
| 8 |
2025-10-30 |
0.6854 |
0.6854 |
| 9 |
2025-10-29 |
0.6956 |
0.6956 |
| 10 |
2025-10-28 |
0.6839 |
0.6839 |
| 11 |
2025-10-27 |
0.6939 |
0.6939 |
| 12 |
2025-10-24 |
0.6882 |
0.6882 |
| 13 |
2025-10-23 |
0.6707 |
0.6707 |
| 14 |
2025-10-22 |
0.6729 |
0.6729 |
| 15 |
2025-10-21 |
0.6756 |
0.6756 |
| 16 |
2025-10-20 |
0.6653 |
0.6653 |
| 17 |
2025-10-17 |
0.6604 |
0.6604 |
| 18 |
2025-10-16 |
0.6838 |
0.6838 |
| 19 |
2025-10-15 |
0.6867 |
0.6867 |
| 20 |
2025-10-14 |
0.6708 |
0.6708 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
