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 |
2025-12-25 |
2.5205 |
2.5205 |
| 2 |
2025-12-24 |
2.5288 |
2.5288 |
| 3 |
2025-12-23 |
2.5108 |
2.5108 |
| 4 |
2025-12-22 |
2.4667 |
2.4667 |
| 5 |
2025-12-19 |
2.3530 |
2.3530 |
| 6 |
2025-12-18 |
2.3608 |
2.3608 |
| 7 |
2025-12-17 |
2.4308 |
2.4308 |
| 8 |
2025-12-16 |
2.3398 |
2.3398 |
| 9 |
2025-12-15 |
2.3798 |
2.3798 |
| 10 |
2025-12-12 |
2.4229 |
2.4229 |
| 11 |
2025-12-11 |
2.3771 |
2.3771 |
| 12 |
2025-12-10 |
2.4150 |
2.4150 |
| 13 |
2025-12-09 |
2.4169 |
2.4169 |
| 14 |
2025-12-08 |
2.3683 |
2.3683 |
| 15 |
2025-12-05 |
2.3069 |
2.3069 |
| 16 |
2025-12-04 |
2.2936 |
2.2936 |
| 17 |
2025-12-03 |
2.2643 |
2.2643 |
| 18 |
2025-12-02 |
2.2794 |
2.2794 |
| 19 |
2025-12-01 |
2.2866 |
2.2866 |
| 20 |
2025-11-28 |
2.2529 |
2.2529 |
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