汇安成长领航混合A(024717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0227 |
1.0227 |
| 2 |
2025-11-07 |
1.0268 |
1.0268 |
| 3 |
2025-11-06 |
1.0408 |
1.0408 |
| 4 |
2025-11-05 |
1.0281 |
1.0281 |
| 5 |
2025-11-04 |
1.0227 |
1.0227 |
| 6 |
2025-11-03 |
1.0341 |
1.0341 |
| 7 |
2025-10-31 |
1.0373 |
1.0373 |
| 8 |
2025-10-30 |
1.0772 |
1.0772 |
| 9 |
2025-10-29 |
1.0930 |
1.0930 |
| 10 |
2025-10-28 |
1.0627 |
1.0627 |
| 11 |
2025-10-27 |
1.0636 |
1.0636 |
| 12 |
2025-10-24 |
1.0254 |
1.0254 |
| 13 |
2025-10-23 |
0.9890 |
0.9890 |
| 14 |
2025-10-22 |
0.9961 |
0.9961 |
| 15 |
2025-10-21 |
0.9992 |
0.9992 |
| 16 |
2025-10-20 |
0.9656 |
0.9656 |
| 17 |
2025-10-17 |
0.9422 |
0.9422 |
| 18 |
2025-10-16 |
0.9646 |
0.9646 |
| 19 |
2025-10-15 |
0.9614 |
0.9614 |
| 20 |
2025-10-14 |
0.9388 |
0.9388 |
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