汇安成长领航混合C(024718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0219 |
1.0219 |
| 2 |
2025-11-07 |
1.0260 |
1.0260 |
| 3 |
2025-11-06 |
1.0401 |
1.0401 |
| 4 |
2025-11-05 |
1.0273 |
1.0273 |
| 5 |
2025-11-04 |
1.0219 |
1.0219 |
| 6 |
2025-11-03 |
1.0334 |
1.0334 |
| 7 |
2025-10-31 |
1.0366 |
1.0366 |
| 8 |
2025-10-30 |
1.0765 |
1.0765 |
| 9 |
2025-10-29 |
1.0923 |
1.0923 |
| 10 |
2025-10-28 |
1.0620 |
1.0620 |
| 11 |
2025-10-27 |
1.0630 |
1.0630 |
| 12 |
2025-10-24 |
1.0249 |
1.0249 |
| 13 |
2025-10-23 |
0.9885 |
0.9885 |
| 14 |
2025-10-22 |
0.9956 |
0.9956 |
| 15 |
2025-10-21 |
0.9986 |
0.9986 |
| 16 |
2025-10-20 |
0.9650 |
0.9650 |
| 17 |
2025-10-17 |
0.9417 |
0.9417 |
| 18 |
2025-10-16 |
0.9642 |
0.9642 |
| 19 |
2025-10-15 |
0.9609 |
0.9609 |
| 20 |
2025-10-14 |
0.9384 |
0.9384 |
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
