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 |
2025-12-25 |
0.5306 |
0.5306 |
| 2 |
2025-12-24 |
0.5256 |
0.5256 |
| 3 |
2025-12-23 |
0.5290 |
0.5290 |
| 4 |
2025-12-22 |
0.5300 |
0.5300 |
| 5 |
2025-12-19 |
0.5309 |
0.5309 |
| 6 |
2025-12-18 |
0.5241 |
0.5241 |
| 7 |
2025-12-17 |
0.5255 |
0.5255 |
| 8 |
2025-12-16 |
0.5185 |
0.5185 |
| 9 |
2025-12-15 |
0.5230 |
0.5230 |
| 10 |
2025-12-12 |
0.5259 |
0.5259 |
| 11 |
2025-12-11 |
0.5236 |
0.5236 |
| 12 |
2025-12-10 |
0.5299 |
0.5299 |
| 13 |
2025-12-09 |
0.5251 |
0.5251 |
| 14 |
2025-12-08 |
0.5296 |
0.5296 |
| 15 |
2025-12-05 |
0.5284 |
0.5284 |
| 16 |
2025-12-04 |
0.5265 |
0.5265 |
| 17 |
2025-12-03 |
0.5262 |
0.5262 |
| 18 |
2025-12-02 |
0.5325 |
0.5325 |
| 19 |
2025-12-01 |
0.5376 |
0.5376 |
| 20 |
2025-11-28 |
0.5354 |
0.5354 |
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