汇安消费龙头混合A(009564)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
0.4904 |
0.4904 |
-1.049% |
| 2026/4/16 |
0.4956 |
0.4956 |
1.537% |
| 2026/4/15 |
0.4881 |
0.4881 |
2.092% |
| 2026/4/14 |
0.4781 |
0.4781 |
0.021% |
| 2026/4/13 |
0.478 |
0.478 |
-1.687% |
| 2026/4/10 |
0.4862 |
0.4862 |
1.63% |
| 2026/4/9 |
0.4784 |
0.4784 |
-1.604% |
| 2026/4/8 |
0.4862 |
0.4862 |
3.03% |
| 2026/4/7 |
0.4719 |
0.4719 |
-0.106% |
| 2026/4/3 |
0.4724 |
0.4724 |
-0.86% |
| 2026/4/2 |
0.4765 |
0.4765 |
-0.791% |
| 2026/4/1 |
0.4803 |
0.4803 |
2.782% |
| 2026/3/31 |
0.4673 |
0.4673 |
-0.701% |
| 2026/3/30 |
0.4706 |
0.4706 |
-0.843% |
| 2026/3/27 |
0.4746 |
0.4746 |
1.606% |
| 2026/3/26 |
0.4671 |
0.4671 |
-1.372% |
| 2026/3/25 |
0.4736 |
0.4736 |
1.718% |
| 2026/3/24 |
0.4656 |
0.4656 |
1.328% |
| 2026/3/23 |
0.4595 |
0.4595 |
-4.49% |
| 2026/3/20 |
0.4811 |
0.4811 |
-1.696% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
