近一月汇安行业龙头混合C基金净值查询
查询指定日期范围汇安行业龙头混合C022607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安行业龙头混合C |
2.4429 |
-0.53% |
| 2026-09-15 |
汇安行业龙头混合C |
2.4558 |
-0.84% |
| 2026-09-14 |
汇安行业龙头混合C |
2.4767 |
0.14% |
| 2026-09-11 |
汇安行业龙头混合C |
2.4732 |
-1.88% |
| 2026-09-10 |
汇安行业龙头混合C |
2.5206 |
-1.27% |
| 2026-09-09 |
汇安行业龙头混合C |
2.5529 |
-1.06% |
| 2026-09-08 |
汇安行业龙头混合C |
2.5802 |
-0.20% |
| 2026-09-07 |
汇安行业龙头混合C |
2.5855 |
-1.06% |
| 2026-09-04 |
汇安行业龙头混合C |
2.6130 |
1.88% |
| 2026-09-03 |
汇安行业龙头混合C |
2.5648 |
0.62% |
| 2026-09-02 |
汇安行业龙头混合C |
2.5491 |
-1.46% |
| 2026-09-01 |
汇安行业龙头混合C |
2.5868 |
1.63% |
| 2026-08-31 |
汇安行业龙头混合C |
2.5453 |
-1.52% |
| 2026-08-28 |
汇安行业龙头混合C |
2.5840 |
0.45% |
| 2026-08-27 |
汇安行业龙头混合C |
2.5725 |
-0.51% |
| 2026-08-26 |
汇安行业龙头混合C |
2.5857 |
0.96% |
| 2026-08-25 |
汇安行业龙头混合C |
2.5612 |
0.13% |
| 2026-08-24 |
汇安行业龙头混合C |
2.5578 |
0.31% |
| 2026-08-21 |
汇安行业龙头混合C |
2.5498 |
-1.53% |
| 2026-08-20 |
汇安行业龙头混合C |
2.5889 |
0.28% |
| 2026-08-19 |
汇安行业龙头混合C |
2.5818 |
-0.28% |
| 2026-08-18 |
汇安行业龙头混合C |
2.5890 |
0.11% |
| 2026-08-17 |
汇安行业龙头混合C |
2.5862 |
-1.14% |
