汇安消费龙头混合C(009565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5653 |
0.5653 |
| 2 |
2025-09-04 |
0.5608 |
0.5608 |
| 3 |
2025-09-03 |
0.5625 |
0.5625 |
| 4 |
2025-09-02 |
0.5690 |
0.5690 |
| 5 |
2025-09-01 |
0.5735 |
0.5735 |
| 6 |
2025-08-29 |
0.5738 |
0.5738 |
| 7 |
2025-08-28 |
0.5624 |
0.5624 |
| 8 |
2025-08-27 |
0.5646 |
0.5646 |
| 9 |
2025-08-26 |
0.5783 |
0.5783 |
| 10 |
2025-08-25 |
0.5736 |
0.5736 |
| 11 |
2025-08-22 |
0.5617 |
0.5617 |
| 12 |
2025-08-21 |
0.5555 |
0.5555 |
| 13 |
2025-08-20 |
0.5532 |
0.5532 |
| 14 |
2025-08-19 |
0.5432 |
0.5432 |
| 15 |
2025-08-18 |
0.5398 |
0.5398 |
| 16 |
2025-08-15 |
0.5369 |
0.5369 |
| 17 |
2025-08-14 |
0.5370 |
0.5370 |
| 18 |
2025-08-13 |
0.5401 |
0.5401 |
| 19 |
2025-08-12 |
0.5409 |
0.5409 |
| 20 |
2025-08-11 |
0.5422 |
0.5422 |
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