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 |
2026-04-17 |
2.4670 |
2.4670 |
| 2 |
2026-04-16 |
2.4813 |
2.4813 |
| 3 |
2026-04-15 |
2.4833 |
2.4833 |
| 4 |
2026-04-14 |
2.4482 |
2.4482 |
| 5 |
2026-04-13 |
2.4471 |
2.4471 |
| 6 |
2026-04-10 |
2.4504 |
2.4504 |
| 7 |
2026-04-09 |
2.4625 |
2.4625 |
| 8 |
2026-04-08 |
2.4773 |
2.4773 |
| 9 |
2026-04-07 |
2.4668 |
2.4668 |
| 10 |
2026-04-03 |
2.4981 |
2.4981 |
| 11 |
2026-04-02 |
2.5390 |
2.5390 |
| 12 |
2026-04-01 |
2.5196 |
2.5196 |
| 13 |
2026-03-31 |
2.5334 |
2.5334 |
| 14 |
2026-03-30 |
2.5406 |
2.5406 |
| 15 |
2026-03-27 |
2.5432 |
2.5432 |
| 16 |
2026-03-26 |
2.5580 |
2.5580 |
| 17 |
2026-03-25 |
2.5453 |
2.5453 |
| 18 |
2026-03-24 |
2.5266 |
2.5266 |
| 19 |
2026-03-23 |
2.4921 |
2.4921 |
| 20 |
2026-03-20 |
2.5681 |
2.5681 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
