汇安成长领航混合C(024718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1497 |
1.1497 |
| 2 |
2026-03-04 |
1.1223 |
1.1223 |
| 3 |
2026-03-03 |
1.1312 |
1.1312 |
| 4 |
2026-03-02 |
1.1876 |
1.1876 |
| 5 |
2026-02-27 |
1.1945 |
1.1945 |
| 6 |
2026-02-26 |
1.2091 |
1.2091 |
| 7 |
2026-02-25 |
1.1899 |
1.1899 |
| 8 |
2026-02-24 |
1.1665 |
1.1665 |
| 9 |
2026-02-13 |
1.1595 |
1.1595 |
| 10 |
2026-02-12 |
1.1567 |
1.1567 |
| 11 |
2026-02-11 |
1.1400 |
1.1400 |
| 12 |
2026-02-10 |
1.1552 |
1.1552 |
| 13 |
2026-02-09 |
1.1462 |
1.1462 |
| 14 |
2026-02-06 |
1.1117 |
1.1117 |
| 15 |
2026-02-05 |
1.1187 |
1.1187 |
| 16 |
2026-02-04 |
1.1295 |
1.1295 |
| 17 |
2026-02-03 |
1.1457 |
1.1457 |
| 18 |
2026-02-02 |
1.1126 |
1.1126 |
| 19 |
2026-01-30 |
1.1547 |
1.1547 |
| 20 |
2026-01-29 |
1.1462 |
1.1462 |
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