汇安远见成长混合A(015092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8870 |
0.8870 |
| 2 |
2026-07-23 |
0.9102 |
0.9102 |
| 3 |
2026-07-22 |
0.9074 |
0.9074 |
| 4 |
2026-07-21 |
0.9169 |
0.9169 |
| 5 |
2026-07-20 |
0.8636 |
0.8636 |
| 6 |
2026-07-17 |
0.8553 |
0.8553 |
| 7 |
2026-07-16 |
0.9159 |
0.9159 |
| 8 |
2026-07-15 |
0.9463 |
0.9463 |
| 9 |
2026-07-14 |
0.9616 |
0.9616 |
| 10 |
2026-07-13 |
0.9330 |
0.9330 |
| 11 |
2026-07-10 |
0.9779 |
0.9779 |
| 12 |
2026-07-09 |
1.0067 |
1.0067 |
| 13 |
2026-07-08 |
0.9711 |
0.9711 |
| 14 |
2026-07-07 |
0.9814 |
0.9814 |
| 15 |
2026-07-06 |
1.0066 |
1.0066 |
| 16 |
2026-07-03 |
1.0170 |
1.0170 |
| 17 |
2026-07-02 |
1.0067 |
1.0067 |
| 18 |
2026-07-01 |
1.0681 |
1.0681 |
| 19 |
2026-06-30 |
1.0869 |
1.0869 |
| 20 |
2026-06-29 |
1.0635 |
1.0635 |
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