汇安优势企业精选混合C(013868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7114 |
0.7114 |
| 2 |
2026-09-08 |
0.7095 |
0.7095 |
| 3 |
2026-09-07 |
0.7184 |
0.7184 |
| 4 |
2026-09-04 |
0.6865 |
0.6865 |
| 5 |
2026-09-03 |
0.7063 |
0.7063 |
| 6 |
2026-09-02 |
0.7021 |
0.7021 |
| 7 |
2026-09-01 |
0.7165 |
0.7165 |
| 8 |
2026-08-31 |
0.7395 |
0.7395 |
| 9 |
2026-08-28 |
0.7315 |
0.7315 |
| 10 |
2026-08-27 |
0.7456 |
0.7456 |
| 11 |
2026-08-26 |
0.7196 |
0.7196 |
| 12 |
2026-08-25 |
0.7097 |
0.7097 |
| 13 |
2026-08-24 |
0.7144 |
0.7144 |
| 14 |
2026-08-21 |
0.7381 |
0.7381 |
| 15 |
2026-08-20 |
0.7310 |
0.7310 |
| 16 |
2026-08-19 |
0.7296 |
0.7296 |
| 17 |
2026-08-18 |
0.7946 |
0.7946 |
| 18 |
2026-08-17 |
0.7955 |
0.7955 |
| 19 |
2026-08-14 |
0.7556 |
0.7556 |
| 20 |
2026-08-13 |
0.7534 |
0.7534 |
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