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 |
2026-06-05 |
0.7929 |
0.7929 |
| 2 |
2026-06-04 |
0.8274 |
0.8274 |
| 3 |
2026-06-03 |
0.8087 |
0.8087 |
| 4 |
2026-06-02 |
0.7919 |
0.7919 |
| 5 |
2026-06-01 |
0.7742 |
0.7742 |
| 6 |
2026-05-29 |
0.8049 |
0.8049 |
| 7 |
2026-05-28 |
0.8411 |
0.8411 |
| 8 |
2026-05-27 |
0.8271 |
0.8271 |
| 9 |
2026-05-26 |
0.8306 |
0.8306 |
| 10 |
2026-05-25 |
0.8527 |
0.8527 |
| 11 |
2026-05-22 |
0.8323 |
0.8323 |
| 12 |
2026-05-21 |
0.8061 |
0.8061 |
| 13 |
2026-05-20 |
0.8386 |
0.8386 |
| 14 |
2026-05-19 |
0.8178 |
0.8178 |
| 15 |
2026-05-18 |
0.8007 |
0.8007 |
| 16 |
2026-05-15 |
0.7877 |
0.7877 |
| 17 |
2026-05-14 |
0.7874 |
0.7874 |
| 18 |
2026-05-13 |
0.8128 |
0.8128 |
| 19 |
2026-05-12 |
0.7894 |
0.7894 |
| 20 |
2026-05-11 |
0.7862 |
0.7862 |
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
