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 |
2026-06-08 |
2.6011 |
2.6011 |
| 2 |
2026-06-05 |
2.5926 |
2.5926 |
| 3 |
2026-06-04 |
2.6124 |
2.6124 |
| 4 |
2026-06-03 |
2.6212 |
2.6212 |
| 5 |
2026-06-02 |
2.6561 |
2.6561 |
| 6 |
2026-06-01 |
2.6555 |
2.6555 |
| 7 |
2026-05-29 |
2.6302 |
2.6302 |
| 8 |
2026-05-28 |
2.5825 |
2.5825 |
| 9 |
2026-05-27 |
2.5930 |
2.5930 |
| 10 |
2026-05-26 |
2.5879 |
2.5879 |
| 11 |
2026-05-25 |
2.5712 |
2.5712 |
| 12 |
2026-05-22 |
2.5565 |
2.5565 |
| 13 |
2026-05-21 |
2.5632 |
2.5632 |
| 14 |
2026-05-20 |
2.5741 |
2.5741 |
| 15 |
2026-05-19 |
2.5881 |
2.5881 |
| 16 |
2026-05-18 |
2.5538 |
2.5538 |
| 17 |
2026-05-15 |
2.5554 |
2.5554 |
| 18 |
2026-05-14 |
2.5567 |
2.5567 |
| 19 |
2026-05-13 |
2.5613 |
2.5613 |
| 20 |
2026-05-12 |
2.5658 |
2.5658 |
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