汇安行业优选混合A(019620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0973 |
1.0973 |
| 2 |
2026-04-15 |
1.0961 |
1.0961 |
| 3 |
2026-04-14 |
1.0444 |
1.0444 |
| 4 |
2026-04-13 |
1.0455 |
1.0455 |
| 5 |
2026-04-10 |
1.0475 |
1.0475 |
| 6 |
2026-04-09 |
1.0418 |
1.0418 |
| 7 |
2026-04-08 |
1.0621 |
1.0621 |
| 8 |
2026-04-07 |
1.0664 |
1.0664 |
| 9 |
2026-04-03 |
1.0767 |
1.0767 |
| 10 |
2026-04-02 |
1.0897 |
1.0897 |
| 11 |
2026-04-01 |
1.0788 |
1.0788 |
| 12 |
2026-03-31 |
0.9977 |
0.9977 |
| 13 |
2026-03-30 |
1.0067 |
1.0067 |
| 14 |
2026-03-27 |
1.0054 |
1.0054 |
| 15 |
2026-03-26 |
0.9416 |
0.9416 |
| 16 |
2026-03-25 |
0.9488 |
0.9488 |
| 17 |
2026-03-24 |
0.9436 |
0.9436 |
| 18 |
2026-03-23 |
0.9082 |
0.9082 |
| 19 |
2026-03-20 |
0.9426 |
0.9426 |
| 20 |
2026-03-19 |
0.9588 |
0.9588 |
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