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 |
2026-10-23 |
0.4098 |
0.4098 |
| 2 |
2026-10-22 |
0.4009 |
0.4009 |
| 3 |
2026-10-21 |
0.4101 |
0.4101 |
| 4 |
2026-10-20 |
0.4156 |
0.4156 |
| 5 |
2026-10-19 |
0.4178 |
0.4178 |
| 6 |
2026-10-16 |
0.4180 |
0.4180 |
| 7 |
2026-10-15 |
0.4188 |
0.4188 |
| 8 |
2026-10-14 |
0.4223 |
0.4223 |
| 9 |
2026-10-13 |
0.4237 |
0.4237 |
| 10 |
2026-10-12 |
0.4260 |
0.4260 |
| 11 |
2026-10-09 |
0.4296 |
0.4296 |
| 12 |
2026-10-08 |
0.4246 |
0.4246 |
| 13 |
2026-09-30 |
0.4300 |
0.4300 |
| 14 |
2026-09-29 |
0.4241 |
0.4241 |
| 15 |
2026-09-28 |
0.4249 |
0.4249 |
| 16 |
2026-09-24 |
0.4301 |
0.4301 |
| 17 |
2026-09-23 |
0.4362 |
0.4362 |
| 18 |
2026-09-22 |
0.4417 |
0.4417 |
| 19 |
2026-09-21 |
0.4413 |
0.4413 |
| 20 |
2026-09-18 |
0.4395 |
0.4395 |
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