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 |
2025-05-30 |
0.7055 |
0.7055 |
2 |
2025-05-29 |
0.7030 |
0.7030 |
3 |
2025-05-28 |
0.7033 |
0.7033 |
4 |
2025-05-27 |
0.7014 |
0.7014 |
5 |
2025-05-26 |
0.7012 |
0.7012 |
6 |
2025-05-23 |
0.7039 |
0.7039 |
7 |
2025-05-22 |
0.7100 |
0.7100 |
8 |
2025-05-21 |
0.7067 |
0.7067 |
9 |
2025-05-20 |
0.7033 |
0.7033 |
10 |
2025-05-19 |
0.7002 |
0.7002 |
11 |
2025-05-16 |
0.7007 |
0.7007 |
12 |
2025-05-15 |
0.7062 |
0.7062 |
13 |
2025-05-14 |
0.7093 |
0.7093 |
14 |
2025-05-13 |
0.6994 |
0.6994 |
15 |
2025-05-12 |
0.6946 |
0.6946 |
16 |
2025-05-09 |
0.6927 |
0.6927 |
17 |
2025-05-08 |
0.6894 |
0.6894 |
18 |
2025-05-07 |
0.6873 |
0.6873 |
19 |
2025-05-06 |
0.6800 |
0.6800 |
20 |
2025-04-30 |
0.6778 |
0.6778 |
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