汇安消费龙头混合C(009565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3973 |
0.3973 |
| 2 |
2026-10-22 |
0.3886 |
0.3886 |
| 3 |
2026-10-21 |
0.3975 |
0.3975 |
| 4 |
2026-10-20 |
0.4029 |
0.4029 |
| 5 |
2026-10-19 |
0.4051 |
0.4051 |
| 6 |
2026-10-16 |
0.4052 |
0.4052 |
| 7 |
2026-10-15 |
0.4060 |
0.4060 |
| 8 |
2026-10-14 |
0.4094 |
0.4094 |
| 9 |
2026-10-13 |
0.4108 |
0.4108 |
| 10 |
2026-10-12 |
0.4130 |
0.4130 |
| 11 |
2026-10-09 |
0.4166 |
0.4166 |
| 12 |
2026-10-08 |
0.4117 |
0.4117 |
| 13 |
2026-09-30 |
0.4169 |
0.4169 |
| 14 |
2026-09-29 |
0.4113 |
0.4113 |
| 15 |
2026-09-28 |
0.4120 |
0.4120 |
| 16 |
2026-09-24 |
0.4171 |
0.4171 |
| 17 |
2026-09-23 |
0.4230 |
0.4230 |
| 18 |
2026-09-22 |
0.4284 |
0.4284 |
| 19 |
2026-09-21 |
0.4280 |
0.4280 |
| 20 |
2026-09-18 |
0.4263 |
0.4263 |
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