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 |
2025-12-26 |
0.9384 |
0.9384 |
| 2 |
2025-12-25 |
0.9323 |
0.9323 |
| 3 |
2025-12-24 |
0.9339 |
0.9339 |
| 4 |
2025-12-23 |
0.9261 |
0.9261 |
| 5 |
2025-12-22 |
0.9257 |
0.9257 |
| 6 |
2025-12-19 |
0.9024 |
0.9024 |
| 7 |
2025-12-18 |
0.8968 |
0.8968 |
| 8 |
2025-12-17 |
0.9014 |
0.9014 |
| 9 |
2025-12-16 |
0.8803 |
0.8803 |
| 10 |
2025-12-15 |
0.8999 |
0.8999 |
| 11 |
2025-12-12 |
0.9127 |
0.9127 |
| 12 |
2025-12-11 |
0.8940 |
0.8940 |
| 13 |
2025-12-10 |
0.9010 |
0.9010 |
| 14 |
2025-12-09 |
0.8993 |
0.8993 |
| 15 |
2025-12-08 |
0.9044 |
0.9044 |
| 16 |
2025-12-05 |
0.8994 |
0.8994 |
| 17 |
2025-12-04 |
0.8878 |
0.8878 |
| 18 |
2025-12-03 |
0.8823 |
0.8823 |
| 19 |
2025-12-02 |
0.8884 |
0.8884 |
| 20 |
2025-12-01 |
0.8947 |
0.8947 |
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