汇安行业龙头混合(005634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3154 |
1.3154 |
| 2 |
2024-04-17 |
1.3289 |
1.3289 |
| 3 |
2024-04-16 |
1.2830 |
1.2830 |
| 4 |
2024-04-15 |
1.3320 |
1.3320 |
| 5 |
2024-04-12 |
1.3020 |
1.3020 |
| 6 |
2024-04-11 |
1.2988 |
1.2988 |
| 7 |
2024-04-10 |
1.3023 |
1.3023 |
| 8 |
2024-04-09 |
1.3496 |
1.3496 |
| 9 |
2024-04-08 |
1.3371 |
1.3371 |
| 10 |
2024-04-03 |
1.3553 |
1.3553 |
| 11 |
2024-04-02 |
1.3815 |
1.3815 |
| 12 |
2024-04-01 |
1.4057 |
1.4057 |
| 13 |
2024-03-29 |
1.4046 |
1.4046 |
| 14 |
2024-03-28 |
1.4111 |
1.4111 |
| 15 |
2024-03-27 |
1.3989 |
1.3989 |
| 16 |
2024-03-26 |
1.4634 |
1.4634 |
| 17 |
2024-03-25 |
1.5075 |
1.5075 |
| 18 |
2024-03-22 |
1.5155 |
1.5155 |
| 19 |
2024-03-21 |
1.4950 |
1.4950 |
| 20 |
2024-03-20 |
1.4880 |
1.4880 |
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