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 |
2026-03-06 |
2.6015 |
2.6015 |
| 2 |
2026-03-05 |
2.6259 |
2.6259 |
| 3 |
2026-03-04 |
2.5544 |
2.5544 |
| 4 |
2026-03-03 |
2.5752 |
2.5752 |
| 5 |
2026-03-02 |
2.7091 |
2.7091 |
| 6 |
2026-02-27 |
2.7173 |
2.7173 |
| 7 |
2026-02-26 |
2.7531 |
2.7531 |
| 8 |
2026-02-25 |
2.6941 |
2.6941 |
| 9 |
2026-02-24 |
2.6210 |
2.6210 |
| 10 |
2026-02-13 |
2.5860 |
2.5860 |
| 11 |
2026-02-12 |
2.5723 |
2.5723 |
| 12 |
2026-02-11 |
2.5174 |
2.5174 |
| 13 |
2026-02-10 |
2.5596 |
2.5596 |
| 14 |
2026-02-09 |
2.5576 |
2.5576 |
| 15 |
2026-02-06 |
2.4670 |
2.4670 |
| 16 |
2026-02-05 |
2.4861 |
2.4861 |
| 17 |
2026-02-04 |
2.5218 |
2.5218 |
| 18 |
2026-02-03 |
2.5654 |
2.5654 |
| 19 |
2026-02-02 |
2.4711 |
2.4711 |
| 20 |
2026-01-30 |
2.5705 |
2.5705 |
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