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 |
2026-03-03 |
2.7521 |
2.7521 |
| 2 |
2026-03-02 |
2.8951 |
2.8951 |
| 3 |
2026-02-27 |
2.9037 |
2.9037 |
| 4 |
2026-02-26 |
2.9418 |
2.9418 |
| 5 |
2026-02-25 |
2.8788 |
2.8788 |
| 6 |
2026-02-24 |
2.8006 |
2.8006 |
| 7 |
2026-02-13 |
2.7626 |
2.7626 |
| 8 |
2026-02-12 |
2.7478 |
2.7478 |
| 9 |
2026-02-11 |
2.6892 |
2.6892 |
| 10 |
2026-02-10 |
2.7341 |
2.7341 |
| 11 |
2026-02-09 |
2.7320 |
2.7320 |
| 12 |
2026-02-06 |
2.6350 |
2.6350 |
| 13 |
2026-02-05 |
2.6554 |
2.6554 |
| 14 |
2026-02-04 |
2.6935 |
2.6935 |
| 15 |
2026-02-03 |
2.7399 |
2.7399 |
| 16 |
2026-02-02 |
2.6391 |
2.6391 |
| 17 |
2026-01-30 |
2.7452 |
2.7452 |
| 18 |
2026-01-29 |
2.6926 |
2.6926 |
| 19 |
2026-01-28 |
2.7819 |
2.7819 |
| 20 |
2026-01-27 |
2.7807 |
2.7807 |
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