汇安价值先锋混合C(015636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6847 |
0.6847 |
| 2 |
2025-07-22 |
0.6849 |
0.6849 |
| 3 |
2025-07-21 |
0.6853 |
0.6853 |
| 4 |
2025-07-18 |
0.6822 |
0.6822 |
| 5 |
2025-07-17 |
0.6813 |
0.6813 |
| 6 |
2025-07-16 |
0.6684 |
0.6684 |
| 7 |
2025-07-15 |
0.6684 |
0.6684 |
| 8 |
2025-07-14 |
0.6620 |
0.6620 |
| 9 |
2025-07-11 |
0.6554 |
0.6554 |
| 10 |
2025-07-10 |
0.6581 |
0.6581 |
| 11 |
2025-07-09 |
0.6630 |
0.6630 |
| 12 |
2025-07-08 |
0.6589 |
0.6589 |
| 13 |
2025-07-07 |
0.6496 |
0.6496 |
| 14 |
2025-07-04 |
0.6538 |
0.6538 |
| 15 |
2025-07-03 |
0.6496 |
0.6496 |
| 16 |
2025-07-02 |
0.6412 |
0.6412 |
| 17 |
2025-07-01 |
0.6457 |
0.6457 |
| 18 |
2025-06-30 |
0.6422 |
0.6422 |
| 19 |
2025-06-27 |
0.6366 |
0.6366 |
| 20 |
2025-06-26 |
0.6376 |
0.6376 |
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