汇安行业龙头混合C(022607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.5695 |
2.5695 |
| 2 |
2025-11-07 |
2.5504 |
2.5504 |
| 3 |
2025-11-06 |
2.5624 |
2.5624 |
| 4 |
2025-11-05 |
2.5558 |
2.5558 |
| 5 |
2025-11-04 |
2.5567 |
2.5567 |
| 6 |
2025-11-03 |
2.5319 |
2.5319 |
| 7 |
2025-10-31 |
2.5042 |
2.5042 |
| 8 |
2025-10-30 |
2.5225 |
2.5225 |
| 9 |
2025-10-29 |
2.5224 |
2.5224 |
| 10 |
2025-10-28 |
2.5417 |
2.5417 |
| 11 |
2025-10-27 |
2.5458 |
2.5458 |
| 12 |
2025-10-24 |
2.5122 |
2.5122 |
| 13 |
2025-10-23 |
2.4434 |
2.4434 |
| 14 |
2025-10-22 |
2.4615 |
2.4615 |
| 15 |
2025-10-21 |
2.4711 |
2.4711 |
| 16 |
2025-10-20 |
2.4443 |
2.4443 |
| 17 |
2025-10-17 |
2.4586 |
2.4586 |
| 18 |
2025-10-16 |
2.5609 |
2.5609 |
| 19 |
2025-10-15 |
2.6041 |
2.6041 |
| 20 |
2025-10-14 |
2.6280 |
2.6280 |
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