汇安成长领航混合A(024717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0774 |
1.0774 |
| 2 |
2025-12-24 |
1.0787 |
1.0787 |
| 3 |
2025-12-23 |
1.0768 |
1.0768 |
| 4 |
2025-12-22 |
1.0645 |
1.0645 |
| 5 |
2025-12-19 |
1.0250 |
1.0250 |
| 6 |
2025-12-18 |
1.0242 |
1.0242 |
| 7 |
2025-12-17 |
1.0484 |
1.0484 |
| 8 |
2025-12-16 |
1.0167 |
1.0167 |
| 9 |
2025-12-15 |
1.0365 |
1.0365 |
| 10 |
2025-12-12 |
1.0545 |
1.0545 |
| 11 |
2025-12-11 |
1.0348 |
1.0348 |
| 12 |
2025-12-10 |
1.0494 |
1.0494 |
| 13 |
2025-12-09 |
1.0463 |
1.0463 |
| 14 |
2025-12-08 |
1.0409 |
1.0409 |
| 15 |
2025-12-05 |
1.0342 |
1.0342 |
| 16 |
2025-12-04 |
1.0252 |
1.0252 |
| 17 |
2025-12-03 |
1.0134 |
1.0134 |
| 18 |
2025-12-02 |
1.0213 |
1.0213 |
| 19 |
2025-12-01 |
1.0220 |
1.0220 |
| 20 |
2025-11-28 |
1.0143 |
1.0143 |
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