汇安行业优选混合C(019621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9269 |
0.9269 |
| 2 |
2026-03-12 |
0.9418 |
0.9418 |
| 3 |
2026-03-11 |
0.9674 |
0.9674 |
| 4 |
2026-03-10 |
0.9866 |
0.9866 |
| 5 |
2026-03-09 |
0.9384 |
0.9384 |
| 6 |
2026-03-06 |
0.9521 |
0.9521 |
| 7 |
2026-03-05 |
0.9087 |
0.9087 |
| 8 |
2026-03-04 |
0.8897 |
0.8897 |
| 9 |
2026-03-03 |
0.9062 |
0.9062 |
| 10 |
2026-03-02 |
0.9352 |
0.9352 |
| 11 |
2026-02-27 |
0.9623 |
0.9623 |
| 12 |
2026-02-26 |
0.9601 |
0.9601 |
| 13 |
2026-02-25 |
0.9956 |
0.9956 |
| 14 |
2026-02-24 |
0.9989 |
0.9989 |
| 15 |
2026-02-13 |
1.0072 |
1.0072 |
| 16 |
2026-02-12 |
1.0152 |
1.0152 |
| 17 |
2026-02-11 |
1.0297 |
1.0297 |
| 18 |
2026-02-10 |
1.0335 |
1.0335 |
| 19 |
2026-02-09 |
1.0058 |
1.0058 |
| 20 |
2026-02-06 |
0.9894 |
0.9894 |
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
