汇安行业龙头混合C(022607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.5529 |
2.5529 |
| 2 |
2026-09-08 |
2.5802 |
2.5802 |
| 3 |
2026-09-07 |
2.5855 |
2.5855 |
| 4 |
2026-09-04 |
2.6130 |
2.6130 |
| 5 |
2026-09-03 |
2.5648 |
2.5648 |
| 6 |
2026-09-02 |
2.5491 |
2.5491 |
| 7 |
2026-09-01 |
2.5868 |
2.5868 |
| 8 |
2026-08-31 |
2.5453 |
2.5453 |
| 9 |
2026-08-28 |
2.5840 |
2.5840 |
| 10 |
2026-08-27 |
2.5725 |
2.5725 |
| 11 |
2026-08-26 |
2.5857 |
2.5857 |
| 12 |
2026-08-25 |
2.5612 |
2.5612 |
| 13 |
2026-08-24 |
2.5578 |
2.5578 |
| 14 |
2026-08-21 |
2.5498 |
2.5498 |
| 15 |
2026-08-20 |
2.5889 |
2.5889 |
| 16 |
2026-08-19 |
2.5818 |
2.5818 |
| 17 |
2026-08-18 |
2.5890 |
2.5890 |
| 18 |
2026-08-17 |
2.5862 |
2.5862 |
| 19 |
2026-08-14 |
2.6158 |
2.6158 |
| 20 |
2026-08-13 |
2.6590 |
2.6590 |
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