汇安优势企业精选混合A(013867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7283 |
0.7283 |
| 2 |
2026-09-08 |
0.7264 |
0.7264 |
| 3 |
2026-09-07 |
0.7354 |
0.7354 |
| 4 |
2026-09-04 |
0.7027 |
0.7027 |
| 5 |
2026-09-03 |
0.7230 |
0.7230 |
| 6 |
2026-09-02 |
0.7187 |
0.7187 |
| 7 |
2026-09-01 |
0.7334 |
0.7334 |
| 8 |
2026-08-31 |
0.7570 |
0.7570 |
| 9 |
2026-08-28 |
0.7487 |
0.7487 |
| 10 |
2026-08-27 |
0.7632 |
0.7632 |
| 11 |
2026-08-26 |
0.7366 |
0.7366 |
| 12 |
2026-08-25 |
0.7264 |
0.7264 |
| 13 |
2026-08-24 |
0.7312 |
0.7312 |
| 14 |
2026-08-21 |
0.7555 |
0.7555 |
| 15 |
2026-08-20 |
0.7481 |
0.7481 |
| 16 |
2026-08-19 |
0.7467 |
0.7467 |
| 17 |
2026-08-18 |
0.8132 |
0.8132 |
| 18 |
2026-08-17 |
0.8141 |
0.8141 |
| 19 |
2026-08-14 |
0.7733 |
0.7733 |
| 20 |
2026-08-13 |
0.7710 |
0.7710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
