汇安价值蓝筹混合C(009751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7340 |
0.7340 |
| 2 |
2025-07-22 |
0.7320 |
0.7320 |
| 3 |
2025-07-21 |
0.7296 |
0.7296 |
| 4 |
2025-07-18 |
0.7266 |
0.7266 |
| 5 |
2025-07-17 |
0.7228 |
0.7228 |
| 6 |
2025-07-16 |
0.7222 |
0.7222 |
| 7 |
2025-07-15 |
0.7254 |
0.7254 |
| 8 |
2025-07-14 |
0.7299 |
0.7299 |
| 9 |
2025-07-11 |
0.7276 |
0.7276 |
| 10 |
2025-07-10 |
0.7310 |
0.7310 |
| 11 |
2025-07-09 |
0.7261 |
0.7261 |
| 12 |
2025-07-08 |
0.7272 |
0.7272 |
| 13 |
2025-07-07 |
0.7272 |
0.7272 |
| 14 |
2025-07-04 |
0.7257 |
0.7257 |
| 15 |
2025-07-03 |
0.7188 |
0.7188 |
| 16 |
2025-07-02 |
0.7189 |
0.7189 |
| 17 |
2025-07-01 |
0.7148 |
0.7148 |
| 18 |
2025-06-30 |
0.7101 |
0.7101 |
| 19 |
2025-06-27 |
0.7104 |
0.7104 |
| 20 |
2025-06-26 |
0.7205 |
0.7205 |
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