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 |
2026-10-26 |
2.5466 |
2.5466 |
| 2 |
2026-10-23 |
2.4926 |
2.4926 |
| 3 |
2026-10-22 |
2.4445 |
2.4445 |
| 4 |
2026-10-21 |
2.4698 |
2.4698 |
| 5 |
2026-10-20 |
2.5113 |
2.5113 |
| 6 |
2026-10-19 |
2.5368 |
2.5368 |
| 7 |
2026-10-16 |
2.5187 |
2.5187 |
| 8 |
2026-10-15 |
2.4823 |
2.4823 |
| 9 |
2026-10-14 |
2.4896 |
2.4896 |
| 10 |
2026-10-13 |
2.4997 |
2.4997 |
| 11 |
2026-10-12 |
2.5321 |
2.5321 |
| 12 |
2026-10-09 |
2.5334 |
2.5334 |
| 13 |
2026-10-08 |
2.5192 |
2.5192 |
| 14 |
2026-09-30 |
2.5367 |
2.5367 |
| 15 |
2026-09-29 |
2.4746 |
2.4746 |
| 16 |
2026-09-28 |
2.4420 |
2.4420 |
| 17 |
2026-09-24 |
2.4647 |
2.4647 |
| 18 |
2026-09-23 |
2.5104 |
2.5104 |
| 19 |
2026-09-22 |
2.5125 |
2.5125 |
| 20 |
2026-09-21 |
2.5096 |
2.5096 |
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