汇安价值先锋混合A(015635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6937 |
0.6937 |
| 2 |
2025-07-22 |
0.6939 |
0.6939 |
| 3 |
2025-07-21 |
0.6943 |
0.6943 |
| 4 |
2025-07-18 |
0.6911 |
0.6911 |
| 5 |
2025-07-17 |
0.6902 |
0.6902 |
| 6 |
2025-07-16 |
0.6772 |
0.6772 |
| 7 |
2025-07-15 |
0.6772 |
0.6772 |
| 8 |
2025-07-14 |
0.6707 |
0.6707 |
| 9 |
2025-07-11 |
0.6639 |
0.6639 |
| 10 |
2025-07-10 |
0.6666 |
0.6666 |
| 11 |
2025-07-09 |
0.6716 |
0.6716 |
| 12 |
2025-07-08 |
0.6674 |
0.6674 |
| 13 |
2025-07-07 |
0.6580 |
0.6580 |
| 14 |
2025-07-04 |
0.6622 |
0.6622 |
| 15 |
2025-07-03 |
0.6579 |
0.6579 |
| 16 |
2025-07-02 |
0.6495 |
0.6495 |
| 17 |
2025-07-01 |
0.6540 |
0.6540 |
| 18 |
2025-06-30 |
0.6505 |
0.6505 |
| 19 |
2025-06-27 |
0.6447 |
0.6447 |
| 20 |
2025-06-26 |
0.6457 |
0.6457 |
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