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 |
2026-03-16 |
1.2587 |
1.2587 |
| 2 |
2026-03-13 |
1.2608 |
1.2608 |
| 3 |
2026-03-12 |
1.2698 |
1.2698 |
| 4 |
2026-03-11 |
1.2761 |
1.2761 |
| 5 |
2026-03-10 |
1.2701 |
1.2701 |
| 6 |
2026-03-09 |
1.2525 |
1.2525 |
| 7 |
2026-03-06 |
1.2637 |
1.2637 |
| 8 |
2026-03-05 |
1.2603 |
1.2603 |
| 9 |
2026-03-04 |
1.2484 |
1.2484 |
| 10 |
2026-03-03 |
1.2601 |
1.2601 |
| 11 |
2026-03-02 |
1.2906 |
1.2906 |
| 12 |
2026-02-27 |
1.2871 |
1.2871 |
| 13 |
2026-02-26 |
1.2863 |
1.2863 |
| 14 |
2026-02-25 |
1.2875 |
1.2875 |
| 15 |
2026-02-24 |
1.2759 |
1.2759 |
| 16 |
2026-02-13 |
1.2620 |
1.2620 |
| 17 |
2026-02-12 |
1.2788 |
1.2788 |
| 18 |
2026-02-11 |
1.2733 |
1.2733 |
| 19 |
2026-02-10 |
1.2750 |
1.2750 |
| 20 |
2026-02-09 |
1.2740 |
1.2740 |
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