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 |
2025-12-25 |
2.4529 |
2.4529 |
| 2 |
2025-12-24 |
2.4459 |
2.4459 |
| 3 |
2025-12-23 |
2.4398 |
2.4398 |
| 4 |
2025-12-22 |
2.4377 |
2.4377 |
| 5 |
2025-12-19 |
2.4478 |
2.4478 |
| 6 |
2025-12-18 |
2.4611 |
2.4611 |
| 7 |
2025-12-17 |
2.4323 |
2.4323 |
| 8 |
2025-12-16 |
2.4422 |
2.4422 |
| 9 |
2025-12-15 |
2.4504 |
2.4504 |
| 10 |
2025-12-12 |
2.4489 |
2.4489 |
| 11 |
2025-12-11 |
2.4722 |
2.4722 |
| 12 |
2025-12-10 |
2.4737 |
2.4737 |
| 13 |
2025-12-09 |
2.4623 |
2.4623 |
| 14 |
2025-12-08 |
2.4766 |
2.4766 |
| 15 |
2025-12-05 |
2.4971 |
2.4971 |
| 16 |
2025-12-04 |
2.5061 |
2.5061 |
| 17 |
2025-12-03 |
2.5159 |
2.5159 |
| 18 |
2025-12-02 |
2.4973 |
2.4973 |
| 19 |
2025-12-01 |
2.4887 |
2.4887 |
| 20 |
2025-11-28 |
2.4933 |
2.4933 |
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