汇安远见成长混合C(015093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9081 |
0.9081 |
| 2 |
2025-11-07 |
0.9055 |
0.9055 |
| 3 |
2025-11-06 |
0.9111 |
0.9111 |
| 4 |
2025-11-05 |
0.8877 |
0.8877 |
| 5 |
2025-11-04 |
0.8844 |
0.8844 |
| 6 |
2025-11-03 |
0.9038 |
0.9038 |
| 7 |
2025-10-31 |
0.9125 |
0.9125 |
| 8 |
2025-10-30 |
0.9376 |
0.9376 |
| 9 |
2025-10-29 |
0.9429 |
0.9429 |
| 10 |
2025-10-28 |
0.9314 |
0.9314 |
| 11 |
2025-10-27 |
0.9463 |
0.9463 |
| 12 |
2025-10-24 |
0.9202 |
0.9202 |
| 13 |
2025-10-23 |
0.8987 |
0.8987 |
| 14 |
2025-10-22 |
0.8987 |
0.8987 |
| 15 |
2025-10-21 |
0.9095 |
0.9095 |
| 16 |
2025-10-20 |
0.8937 |
0.8937 |
| 17 |
2025-10-17 |
0.8939 |
0.8939 |
| 18 |
2025-10-16 |
0.9249 |
0.9249 |
| 19 |
2025-10-15 |
0.9323 |
0.9323 |
| 20 |
2025-10-14 |
0.9121 |
0.9121 |
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