汇安行业龙头混合A(005634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8149 |
1.8149 |
| 2 |
2025-07-22 |
1.7628 |
1.7628 |
| 3 |
2025-07-21 |
1.7523 |
1.7523 |
| 4 |
2025-07-18 |
1.7568 |
1.7568 |
| 5 |
2025-07-17 |
1.7338 |
1.7338 |
| 6 |
2025-07-16 |
1.7287 |
1.7287 |
| 7 |
2025-07-15 |
1.7293 |
1.7293 |
| 8 |
2025-07-14 |
1.7456 |
1.7456 |
| 9 |
2025-07-11 |
1.7673 |
1.7673 |
| 10 |
2025-07-10 |
1.7573 |
1.7573 |
| 11 |
2025-07-09 |
1.7677 |
1.7677 |
| 12 |
2025-07-08 |
1.7689 |
1.7689 |
| 13 |
2025-07-07 |
1.7556 |
1.7556 |
| 14 |
2025-07-04 |
1.7452 |
1.7452 |
| 15 |
2025-07-03 |
1.7299 |
1.7299 |
| 16 |
2025-07-02 |
1.7377 |
1.7377 |
| 17 |
2025-07-01 |
1.7728 |
1.7728 |
| 18 |
2025-06-30 |
1.7433 |
1.7433 |
| 19 |
2025-06-27 |
1.7163 |
1.7163 |
| 20 |
2025-06-26 |
1.7012 |
1.7012 |
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