汇安中证A500指数C(023039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0429 |
1.0429 |
| 2 |
2025-07-17 |
1.0369 |
1.0369 |
| 3 |
2025-07-16 |
1.0277 |
1.0277 |
| 4 |
2025-07-15 |
1.0291 |
1.0291 |
| 5 |
2025-07-14 |
1.0274 |
1.0274 |
| 6 |
2025-07-11 |
1.0266 |
1.0266 |
| 7 |
2025-07-10 |
1.0231 |
1.0231 |
| 8 |
2025-07-09 |
1.0186 |
1.0186 |
| 9 |
2025-07-08 |
1.0210 |
1.0210 |
| 10 |
2025-07-07 |
1.0112 |
1.0112 |
| 11 |
2025-07-04 |
1.0158 |
1.0158 |
| 12 |
2025-07-03 |
1.0146 |
1.0146 |
| 13 |
2025-07-02 |
1.0085 |
1.0085 |
| 14 |
2025-07-01 |
1.0105 |
1.0105 |
| 15 |
2025-06-30 |
1.0093 |
1.0093 |
| 16 |
2025-06-27 |
1.0027 |
1.0027 |
| 17 |
2025-06-26 |
1.0049 |
1.0049 |
| 18 |
2025-06-25 |
1.0076 |
1.0076 |
| 19 |
2025-06-24 |
0.9943 |
0.9943 |
| 20 |
2025-06-23 |
0.9818 |
0.9818 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
