汇安均衡成长混合A(016388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8012 |
1.8012 |
| 2 |
2026-06-04 |
1.8807 |
1.8807 |
| 3 |
2026-06-03 |
1.8816 |
1.8816 |
| 4 |
2026-06-02 |
1.8513 |
1.8513 |
| 5 |
2026-06-01 |
1.8372 |
1.8372 |
| 6 |
2026-05-29 |
1.9138 |
1.9138 |
| 7 |
2026-05-28 |
1.9892 |
1.9892 |
| 8 |
2026-05-27 |
1.9669 |
1.9669 |
| 9 |
2026-05-26 |
2.0334 |
2.0334 |
| 10 |
2026-05-25 |
2.0941 |
2.0941 |
| 11 |
2026-05-22 |
2.0703 |
2.0703 |
| 12 |
2026-05-21 |
2.0060 |
2.0060 |
| 13 |
2026-05-20 |
2.0711 |
2.0711 |
| 14 |
2026-05-19 |
2.0497 |
2.0497 |
| 15 |
2026-05-18 |
1.9980 |
1.9980 |
| 16 |
2026-05-15 |
1.9910 |
1.9910 |
| 17 |
2026-05-14 |
2.0259 |
2.0259 |
| 18 |
2026-05-13 |
2.0747 |
2.0747 |
| 19 |
2026-05-12 |
2.0141 |
2.0141 |
| 20 |
2026-05-11 |
2.0238 |
2.0238 |
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