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 |
2026-09-09 |
1.4291 |
1.4291 |
| 2 |
2026-09-08 |
1.4386 |
1.4386 |
| 3 |
2026-09-07 |
1.4555 |
1.4555 |
| 4 |
2026-09-04 |
1.3894 |
1.3894 |
| 5 |
2026-09-03 |
1.4231 |
1.4231 |
| 6 |
2026-09-02 |
1.4251 |
1.4251 |
| 7 |
2026-09-01 |
1.4562 |
1.4562 |
| 8 |
2026-08-31 |
1.4933 |
1.4933 |
| 9 |
2026-08-28 |
1.4813 |
1.4813 |
| 10 |
2026-08-27 |
1.5190 |
1.5190 |
| 11 |
2026-08-26 |
1.4707 |
1.4707 |
| 12 |
2026-08-25 |
1.4656 |
1.4656 |
| 13 |
2026-08-24 |
1.4915 |
1.4915 |
| 14 |
2026-08-21 |
1.5319 |
1.5319 |
| 15 |
2026-08-20 |
1.5258 |
1.5258 |
| 16 |
2026-08-19 |
1.5175 |
1.5175 |
| 17 |
2026-08-18 |
1.6295 |
1.6295 |
| 18 |
2026-08-17 |
1.6202 |
1.6202 |
| 19 |
2026-08-14 |
1.5504 |
1.5504 |
| 20 |
2026-08-13 |
1.5345 |
1.5345 |
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