汇安景气成长混合A(020985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2815 |
1.2815 |
| 2 |
2026-04-13 |
1.2794 |
1.2794 |
| 3 |
2026-04-10 |
1.2813 |
1.2813 |
| 4 |
2026-04-09 |
1.2877 |
1.2877 |
| 5 |
2026-04-08 |
1.2943 |
1.2943 |
| 6 |
2026-04-07 |
1.2890 |
1.2890 |
| 7 |
2026-04-03 |
1.3026 |
1.3026 |
| 8 |
2026-04-02 |
1.3230 |
1.3230 |
| 9 |
2026-04-01 |
1.3128 |
1.3128 |
| 10 |
2026-03-31 |
1.3186 |
1.3186 |
| 11 |
2026-03-30 |
1.3218 |
1.3218 |
| 12 |
2026-03-27 |
1.3222 |
1.3222 |
| 13 |
2026-03-26 |
1.3286 |
1.3286 |
| 14 |
2026-03-25 |
1.3218 |
1.3218 |
| 15 |
2026-03-24 |
1.3122 |
1.3122 |
| 16 |
2026-03-23 |
1.2937 |
1.2937 |
| 17 |
2026-03-20 |
1.3333 |
1.3333 |
| 18 |
2026-03-19 |
1.3329 |
1.3329 |
| 19 |
2026-03-18 |
1.3269 |
1.3269 |
| 20 |
2026-03-17 |
1.3338 |
1.3338 |
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