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 |
2025-04-28 |
0.6726 |
0.6726 |
| 2 |
2025-04-25 |
0.6703 |
0.6703 |
| 3 |
2025-04-24 |
0.6722 |
0.6722 |
| 4 |
2025-04-23 |
0.6672 |
0.6672 |
| 5 |
2025-04-22 |
0.6698 |
0.6698 |
| 6 |
2025-04-21 |
0.6676 |
0.6676 |
| 7 |
2025-04-18 |
0.6725 |
0.6725 |
| 8 |
2025-04-17 |
0.6712 |
0.6712 |
| 9 |
2025-04-16 |
0.6704 |
0.6704 |
| 10 |
2025-04-15 |
0.6637 |
0.6637 |
| 11 |
2025-04-14 |
0.6592 |
0.6592 |
| 12 |
2025-04-11 |
0.6556 |
0.6556 |
| 13 |
2025-04-10 |
0.6589 |
0.6589 |
| 14 |
2025-04-09 |
0.6545 |
0.6545 |
| 15 |
2025-04-08 |
0.6543 |
0.6543 |
| 16 |
2025-04-07 |
0.6382 |
0.6382 |
| 17 |
2025-04-03 |
0.6748 |
0.6748 |
| 18 |
2025-04-02 |
0.6737 |
0.6737 |
| 19 |
2025-04-01 |
0.6712 |
0.6712 |
| 20 |
2025-03-31 |
0.6713 |
0.6713 |
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