汇安行业优选混合C(019621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.8794 |
0.8794 |
| 2 |
2026-11-06 |
0.8711 |
0.8711 |
| 3 |
2026-11-05 |
0.8852 |
0.8852 |
| 4 |
2026-11-04 |
0.8570 |
0.8570 |
| 5 |
2026-11-03 |
0.7965 |
0.7965 |
| 6 |
2026-11-02 |
0.8262 |
0.8262 |
| 7 |
2026-10-30 |
0.8134 |
0.8134 |
| 8 |
2026-10-29 |
0.8273 |
0.8273 |
| 9 |
2026-10-28 |
0.8345 |
0.8345 |
| 10 |
2026-10-27 |
0.8331 |
0.8331 |
| 11 |
2026-10-26 |
0.8887 |
0.8887 |
| 12 |
2026-10-23 |
0.8973 |
0.8973 |
| 13 |
2026-10-22 |
0.8716 |
0.8716 |
| 14 |
2026-10-21 |
0.9153 |
0.9153 |
| 15 |
2026-10-20 |
0.9086 |
0.9086 |
| 16 |
2026-10-19 |
0.8913 |
0.8913 |
| 17 |
2026-10-16 |
0.8889 |
0.8889 |
| 18 |
2026-10-15 |
0.8713 |
0.8713 |
| 19 |
2026-10-14 |
0.8795 |
0.8795 |
| 20 |
2026-10-13 |
0.9061 |
0.9061 |
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