汇安行业龙头混合A(005634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.6027 |
2.6027 |
| 2 |
2026-09-07 |
2.6081 |
2.6081 |
| 3 |
2026-09-04 |
2.6356 |
2.6356 |
| 4 |
2026-09-03 |
2.5870 |
2.5870 |
| 5 |
2026-09-02 |
2.5711 |
2.5711 |
| 6 |
2026-09-01 |
2.6091 |
2.6091 |
| 7 |
2026-08-31 |
2.5672 |
2.5672 |
| 8 |
2026-08-28 |
2.6062 |
2.6062 |
| 9 |
2026-08-27 |
2.5945 |
2.5945 |
| 10 |
2026-08-26 |
2.6078 |
2.6078 |
| 11 |
2026-08-25 |
2.5831 |
2.5831 |
| 12 |
2026-08-24 |
2.5796 |
2.5796 |
| 13 |
2026-08-21 |
2.5714 |
2.5714 |
| 14 |
2026-08-20 |
2.6108 |
2.6108 |
| 15 |
2026-08-19 |
2.6036 |
2.6036 |
| 16 |
2026-08-18 |
2.6108 |
2.6108 |
| 17 |
2026-08-17 |
2.6079 |
2.6079 |
| 18 |
2026-08-14 |
2.6377 |
2.6377 |
| 19 |
2026-08-13 |
2.6812 |
2.6812 |
| 20 |
2026-08-12 |
2.6928 |
2.6928 |
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