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 |
2026-03-02 |
0.5160 |
0.5160 |
| 2 |
2026-02-27 |
0.5240 |
0.5240 |
| 3 |
2026-02-26 |
0.5198 |
0.5198 |
| 4 |
2026-02-25 |
0.5228 |
0.5228 |
| 5 |
2026-02-24 |
0.5228 |
0.5228 |
| 6 |
2026-02-13 |
0.5307 |
0.5307 |
| 7 |
2026-02-12 |
0.5347 |
0.5347 |
| 8 |
2026-02-11 |
0.5369 |
0.5369 |
| 9 |
2026-02-10 |
0.5387 |
0.5387 |
| 10 |
2026-02-09 |
0.5385 |
0.5385 |
| 11 |
2026-02-06 |
0.5355 |
0.5355 |
| 12 |
2026-02-05 |
0.5411 |
0.5411 |
| 13 |
2026-02-04 |
0.5401 |
0.5401 |
| 14 |
2026-02-03 |
0.5407 |
0.5407 |
| 15 |
2026-02-02 |
0.5324 |
0.5324 |
| 16 |
2026-01-30 |
0.5371 |
0.5371 |
| 17 |
2026-01-29 |
0.5425 |
0.5425 |
| 18 |
2026-01-28 |
0.5334 |
0.5334 |
| 19 |
2026-01-27 |
0.5387 |
0.5387 |
| 20 |
2026-01-26 |
0.5400 |
0.5400 |
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