汇安成长优选混合A(005550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.6680 |
3.6680 |
| 2 |
2026-09-07 |
3.6971 |
3.6971 |
| 3 |
2026-09-04 |
3.4917 |
3.4917 |
| 4 |
2026-09-03 |
3.5832 |
3.5832 |
| 5 |
2026-09-02 |
3.5882 |
3.5882 |
| 6 |
2026-09-01 |
3.6588 |
3.6588 |
| 7 |
2026-08-31 |
3.7671 |
3.7671 |
| 8 |
2026-08-28 |
3.7436 |
3.7436 |
| 9 |
2026-08-27 |
3.8397 |
3.8397 |
| 10 |
2026-08-26 |
3.7172 |
3.7172 |
| 11 |
2026-08-25 |
3.6915 |
3.6915 |
| 12 |
2026-08-24 |
3.7805 |
3.7805 |
| 13 |
2026-08-21 |
3.8633 |
3.8633 |
| 14 |
2026-08-20 |
3.8631 |
3.8631 |
| 15 |
2026-08-19 |
3.8482 |
3.8482 |
| 16 |
2026-08-18 |
4.1618 |
4.1618 |
| 17 |
2026-08-17 |
4.0932 |
4.0932 |
| 18 |
2026-08-14 |
3.8908 |
3.8908 |
| 19 |
2026-08-13 |
3.8351 |
3.8351 |
| 20 |
2026-08-12 |
3.9063 |
3.9063 |
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