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 |
2025-04-18 |
0.6428 |
0.6428 |
| 2 |
2025-04-17 |
0.6466 |
0.6466 |
| 3 |
2025-04-16 |
0.6429 |
0.6429 |
| 4 |
2025-04-15 |
0.6552 |
0.6552 |
| 5 |
2025-04-14 |
0.6562 |
0.6562 |
| 6 |
2025-04-11 |
0.6425 |
0.6425 |
| 7 |
2025-04-10 |
0.6375 |
0.6375 |
| 8 |
2025-04-09 |
0.6235 |
0.6235 |
| 9 |
2025-04-08 |
0.6066 |
0.6066 |
| 10 |
2025-04-07 |
0.5976 |
0.5976 |
| 11 |
2025-04-03 |
0.6691 |
0.6691 |
| 12 |
2025-04-02 |
0.6767 |
0.6767 |
| 13 |
2025-04-01 |
0.6749 |
0.6749 |
| 14 |
2025-03-31 |
0.6716 |
0.6716 |
| 15 |
2025-03-28 |
0.6775 |
0.6775 |
| 16 |
2025-03-27 |
0.6853 |
0.6853 |
| 17 |
2025-03-26 |
0.6785 |
0.6785 |
| 18 |
2025-03-25 |
0.6720 |
0.6720 |
| 19 |
2025-03-24 |
0.6862 |
0.6862 |
| 20 |
2025-03-21 |
0.6837 |
0.6837 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
