汇安优势企业精选混合C(013868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.5936 |
0.5936 |
| 2 |
2025-07-22 |
0.5937 |
0.5937 |
| 3 |
2025-07-21 |
0.5939 |
0.5939 |
| 4 |
2025-07-18 |
0.5915 |
0.5915 |
| 5 |
2025-07-17 |
0.5898 |
0.5898 |
| 6 |
2025-07-16 |
0.5784 |
0.5784 |
| 7 |
2025-07-15 |
0.5795 |
0.5795 |
| 8 |
2025-07-14 |
0.5752 |
0.5752 |
| 9 |
2025-07-11 |
0.5695 |
0.5695 |
| 10 |
2025-07-10 |
0.5715 |
0.5715 |
| 11 |
2025-07-09 |
0.5759 |
0.5759 |
| 12 |
2025-07-08 |
0.5729 |
0.5729 |
| 13 |
2025-07-07 |
0.5648 |
0.5648 |
| 14 |
2025-07-04 |
0.5679 |
0.5679 |
| 15 |
2025-07-03 |
0.5651 |
0.5651 |
| 16 |
2025-07-02 |
0.5581 |
0.5581 |
| 17 |
2025-07-01 |
0.5626 |
0.5626 |
| 18 |
2025-06-30 |
0.5589 |
0.5589 |
| 19 |
2025-06-27 |
0.5543 |
0.5543 |
| 20 |
2025-06-26 |
0.5551 |
0.5551 |
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