汇安价值蓝筹混合A(009750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.6994 |
0.6994 |
| 2 |
2025-05-12 |
0.6946 |
0.6946 |
| 3 |
2025-05-09 |
0.6927 |
0.6927 |
| 4 |
2025-05-08 |
0.6894 |
0.6894 |
| 5 |
2025-05-07 |
0.6873 |
0.6873 |
| 6 |
2025-05-06 |
0.6800 |
0.6800 |
| 7 |
2025-04-30 |
0.6778 |
0.6778 |
| 8 |
2025-04-29 |
0.6854 |
0.6854 |
| 9 |
2025-04-28 |
0.6885 |
0.6885 |
| 10 |
2025-04-25 |
0.6861 |
0.6861 |
| 11 |
2025-04-24 |
0.6881 |
0.6881 |
| 12 |
2025-04-23 |
0.6830 |
0.6830 |
| 13 |
2025-04-22 |
0.6856 |
0.6856 |
| 14 |
2025-04-21 |
0.6834 |
0.6834 |
| 15 |
2025-04-18 |
0.6883 |
0.6883 |
| 16 |
2025-04-17 |
0.6869 |
0.6869 |
| 17 |
2025-04-16 |
0.6861 |
0.6861 |
| 18 |
2025-04-15 |
0.6793 |
0.6793 |
| 19 |
2025-04-14 |
0.6747 |
0.6747 |
| 20 |
2025-04-11 |
0.6709 |
0.6709 |
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