汇安消费龙头混合A(009564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4273 |
0.4273 |
| 2 |
2026-07-23 |
0.4364 |
0.4364 |
| 3 |
2026-07-22 |
0.4422 |
0.4422 |
| 4 |
2026-07-21 |
0.4469 |
0.4469 |
| 5 |
2026-07-20 |
0.4431 |
0.4431 |
| 6 |
2026-07-17 |
0.4367 |
0.4367 |
| 7 |
2026-07-16 |
0.4534 |
0.4534 |
| 8 |
2026-07-15 |
0.4507 |
0.4507 |
| 9 |
2026-07-14 |
0.4375 |
0.4375 |
| 10 |
2026-07-13 |
0.4384 |
0.4384 |
| 11 |
2026-07-10 |
0.4479 |
0.4479 |
| 12 |
2026-07-09 |
0.4434 |
0.4434 |
| 13 |
2026-07-08 |
0.4514 |
0.4514 |
| 14 |
2026-07-07 |
0.4568 |
0.4568 |
| 15 |
2026-07-06 |
0.4618 |
0.4618 |
| 16 |
2026-07-03 |
0.4527 |
0.4527 |
| 17 |
2026-07-02 |
0.4514 |
0.4514 |
| 18 |
2026-07-01 |
0.4525 |
0.4525 |
| 19 |
2026-06-30 |
0.4445 |
0.4445 |
| 20 |
2026-06-29 |
0.4427 |
0.4427 |
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