汇安中证A500指数C(023039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2931 |
1.2931 |
| 2 |
2026-06-04 |
1.3127 |
1.3127 |
| 3 |
2026-06-03 |
1.3188 |
1.3188 |
| 4 |
2026-06-02 |
1.3126 |
1.3126 |
| 5 |
2026-06-01 |
1.2974 |
1.2974 |
| 6 |
2026-05-29 |
1.3109 |
1.3109 |
| 7 |
2026-05-28 |
1.3247 |
1.3247 |
| 8 |
2026-05-27 |
1.3229 |
1.3229 |
| 9 |
2026-05-26 |
1.3367 |
1.3367 |
| 10 |
2026-05-25 |
1.3332 |
1.3332 |
| 11 |
2026-05-22 |
1.3142 |
1.3142 |
| 12 |
2026-05-21 |
1.2951 |
1.2951 |
| 13 |
2026-05-20 |
1.3175 |
1.3175 |
| 14 |
2026-05-19 |
1.3155 |
1.3155 |
| 15 |
2026-05-18 |
1.3079 |
1.3079 |
| 16 |
2026-05-15 |
1.3124 |
1.3124 |
| 17 |
2026-05-14 |
1.3278 |
1.3278 |
| 18 |
2026-05-13 |
1.3552 |
1.3552 |
| 19 |
2026-05-12 |
1.3412 |
1.3412 |
| 20 |
2026-05-11 |
1.3442 |
1.3442 |
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