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 |
2026-03-04 |
2.4702 |
2.4702 |
| 2 |
2026-03-03 |
2.4932 |
2.4932 |
| 3 |
2026-03-02 |
2.4842 |
2.4842 |
| 4 |
2026-02-27 |
2.4481 |
2.4481 |
| 5 |
2026-02-26 |
2.4291 |
2.4291 |
| 6 |
2026-02-25 |
2.4214 |
2.4214 |
| 7 |
2026-02-24 |
2.4319 |
2.4319 |
| 8 |
2026-02-13 |
2.4169 |
2.4169 |
| 9 |
2026-02-12 |
2.4435 |
2.4435 |
| 10 |
2026-02-11 |
2.4717 |
2.4717 |
| 11 |
2026-02-10 |
2.4669 |
2.4669 |
| 12 |
2026-02-09 |
2.4647 |
2.4647 |
| 13 |
2026-02-06 |
2.4538 |
2.4538 |
| 14 |
2026-02-05 |
2.4663 |
2.4663 |
| 15 |
2026-02-04 |
2.4629 |
2.4629 |
| 16 |
2026-02-03 |
2.4215 |
2.4215 |
| 17 |
2026-02-02 |
2.4212 |
2.4212 |
| 18 |
2026-01-30 |
2.4472 |
2.4472 |
| 19 |
2026-01-29 |
2.4610 |
2.4610 |
| 20 |
2026-01-28 |
2.4390 |
2.4390 |
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