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 |
2026-04-10 |
0.6492 |
0.6492 |
| 2 |
2026-04-09 |
0.6392 |
0.6392 |
| 3 |
2026-04-08 |
0.6401 |
0.6401 |
| 4 |
2026-04-07 |
0.6062 |
0.6062 |
| 5 |
2026-04-03 |
0.6028 |
0.6028 |
| 6 |
2026-04-02 |
0.6042 |
0.6042 |
| 7 |
2026-04-01 |
0.6230 |
0.6230 |
| 8 |
2026-03-31 |
0.6037 |
0.6037 |
| 9 |
2026-03-30 |
0.6219 |
0.6219 |
| 10 |
2026-03-27 |
0.6200 |
0.6200 |
| 11 |
2026-03-26 |
0.6145 |
0.6145 |
| 12 |
2026-03-25 |
0.6294 |
0.6294 |
| 13 |
2026-03-24 |
0.6227 |
0.6227 |
| 14 |
2026-03-23 |
0.6085 |
0.6085 |
| 15 |
2026-03-20 |
0.6425 |
0.6425 |
| 16 |
2026-03-19 |
0.6516 |
0.6516 |
| 17 |
2026-03-18 |
0.6761 |
0.6761 |
| 18 |
2026-03-17 |
0.6628 |
0.6628 |
| 19 |
2026-03-16 |
0.6769 |
0.6769 |
| 20 |
2026-03-13 |
0.6684 |
0.6684 |
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