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 |
2026-03-05 |
0.6967 |
0.6967 |
| 2 |
2026-03-04 |
0.6796 |
0.6796 |
| 3 |
2026-03-03 |
0.6793 |
0.6793 |
| 4 |
2026-03-02 |
0.7132 |
0.7132 |
| 5 |
2026-02-27 |
0.7169 |
0.7169 |
| 6 |
2026-02-26 |
0.7209 |
0.7209 |
| 7 |
2026-02-25 |
0.7187 |
0.7187 |
| 8 |
2026-02-24 |
0.7080 |
0.7080 |
| 9 |
2026-02-13 |
0.7120 |
0.7120 |
| 10 |
2026-02-12 |
0.7194 |
0.7194 |
| 11 |
2026-02-11 |
0.7139 |
0.7139 |
| 12 |
2026-02-10 |
0.7217 |
0.7217 |
| 13 |
2026-02-09 |
0.7141 |
0.7141 |
| 14 |
2026-02-06 |
0.7014 |
0.7014 |
| 15 |
2026-02-05 |
0.7030 |
0.7030 |
| 16 |
2026-02-04 |
0.7150 |
0.7150 |
| 17 |
2026-02-03 |
0.7244 |
0.7244 |
| 18 |
2026-02-02 |
0.7053 |
0.7053 |
| 19 |
2026-01-30 |
0.7340 |
0.7340 |
| 20 |
2026-01-29 |
0.7369 |
0.7369 |
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