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 |
2026-07-24 |
0.7503 |
0.7503 |
| 2 |
2026-07-23 |
0.7542 |
0.7542 |
| 3 |
2026-07-22 |
0.7739 |
0.7739 |
| 4 |
2026-07-21 |
0.7983 |
0.7983 |
| 5 |
2026-07-20 |
0.7119 |
0.7119 |
| 6 |
2026-07-17 |
0.7531 |
0.7531 |
| 7 |
2026-07-16 |
0.8164 |
0.8164 |
| 8 |
2026-07-15 |
0.8597 |
0.8597 |
| 9 |
2026-07-14 |
0.8996 |
0.8996 |
| 10 |
2026-07-13 |
0.8714 |
0.8714 |
| 11 |
2026-07-10 |
0.9285 |
0.9285 |
| 12 |
2026-07-09 |
0.9851 |
0.9851 |
| 13 |
2026-07-08 |
0.9170 |
0.9170 |
| 14 |
2026-07-07 |
0.9180 |
0.9180 |
| 15 |
2026-07-06 |
0.9307 |
0.9307 |
| 16 |
2026-07-03 |
0.9322 |
0.9322 |
| 17 |
2026-07-02 |
0.9340 |
0.9340 |
| 18 |
2026-07-01 |
1.0198 |
1.0198 |
| 19 |
2026-06-30 |
1.0386 |
1.0386 |
| 20 |
2026-06-29 |
1.0175 |
1.0175 |
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