汇安成长优选混合C(005551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.5656 |
3.5656 |
| 2 |
2026-07-23 |
3.5080 |
3.5080 |
| 3 |
2026-07-22 |
3.6076 |
3.6076 |
| 4 |
2026-07-21 |
3.6944 |
3.6944 |
| 5 |
2026-07-20 |
3.2634 |
3.2634 |
| 6 |
2026-07-17 |
3.4029 |
3.4029 |
| 7 |
2026-07-16 |
3.6981 |
3.6981 |
| 8 |
2026-07-15 |
3.9173 |
3.9173 |
| 9 |
2026-07-14 |
4.1463 |
4.1463 |
| 10 |
2026-07-13 |
4.1035 |
4.1035 |
| 11 |
2026-07-10 |
4.2178 |
4.2178 |
| 12 |
2026-07-09 |
4.5539 |
4.5539 |
| 13 |
2026-07-08 |
4.2272 |
4.2272 |
| 14 |
2026-07-07 |
4.1772 |
4.1772 |
| 15 |
2026-07-06 |
4.1178 |
4.1178 |
| 16 |
2026-07-03 |
4.1545 |
4.1545 |
| 17 |
2026-07-02 |
4.2198 |
4.2198 |
| 18 |
2026-07-01 |
4.6268 |
4.6268 |
| 19 |
2026-06-30 |
4.7132 |
4.7132 |
| 20 |
2026-06-29 |
4.5575 |
4.5575 |
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