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 |
2026-07-24 |
2.6777 |
2.6777 |
| 2 |
2026-07-23 |
2.6982 |
2.6982 |
| 3 |
2026-07-22 |
2.6884 |
2.6884 |
| 4 |
2026-07-21 |
2.6830 |
2.6830 |
| 5 |
2026-07-20 |
2.7175 |
2.7175 |
| 6 |
2026-07-17 |
2.6349 |
2.6349 |
| 7 |
2026-07-16 |
2.6128 |
2.6128 |
| 8 |
2026-07-15 |
2.6292 |
2.6292 |
| 9 |
2026-07-14 |
2.6192 |
2.6192 |
| 10 |
2026-07-13 |
2.5799 |
2.5799 |
| 11 |
2026-07-10 |
2.5366 |
2.5366 |
| 12 |
2026-07-09 |
2.5541 |
2.5541 |
| 13 |
2026-07-08 |
2.5856 |
2.5856 |
| 14 |
2026-07-07 |
2.5375 |
2.5375 |
| 15 |
2026-07-06 |
2.5352 |
2.5352 |
| 16 |
2026-07-03 |
2.4876 |
2.4876 |
| 17 |
2026-07-02 |
2.4742 |
2.4742 |
| 18 |
2026-07-01 |
2.4355 |
2.4355 |
| 19 |
2026-06-30 |
2.4144 |
2.4144 |
| 20 |
2026-06-29 |
2.4584 |
2.4584 |
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