汇安远见成长混合C(015093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8692 |
0.8692 |
| 2 |
2026-07-23 |
0.8920 |
0.8920 |
| 3 |
2026-07-22 |
0.8892 |
0.8892 |
| 4 |
2026-07-21 |
0.8985 |
0.8985 |
| 5 |
2026-07-20 |
0.8463 |
0.8463 |
| 6 |
2026-07-17 |
0.8382 |
0.8382 |
| 7 |
2026-07-16 |
0.8976 |
0.8976 |
| 8 |
2026-07-15 |
0.9274 |
0.9274 |
| 9 |
2026-07-14 |
0.9424 |
0.9424 |
| 10 |
2026-07-13 |
0.9144 |
0.9144 |
| 11 |
2026-07-10 |
0.9584 |
0.9584 |
| 12 |
2026-07-09 |
0.9867 |
0.9867 |
| 13 |
2026-07-08 |
0.9518 |
0.9518 |
| 14 |
2026-07-07 |
0.9619 |
0.9619 |
| 15 |
2026-07-06 |
0.9866 |
0.9866 |
| 16 |
2026-07-03 |
0.9969 |
0.9969 |
| 17 |
2026-07-02 |
0.9868 |
0.9868 |
| 18 |
2026-07-01 |
1.0470 |
1.0470 |
| 19 |
2026-06-30 |
1.0654 |
1.0654 |
| 20 |
2026-06-29 |
1.0425 |
1.0425 |
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
