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 |
2025-09-11 |
0.7448 |
0.7448 |
| 2 |
2025-09-10 |
0.7385 |
0.7385 |
| 3 |
2025-09-09 |
0.7402 |
0.7402 |
| 4 |
2025-09-08 |
0.7372 |
0.7372 |
| 5 |
2025-09-05 |
0.7388 |
0.7388 |
| 6 |
2025-09-04 |
0.7402 |
0.7402 |
| 7 |
2025-09-03 |
0.7411 |
0.7411 |
| 8 |
2025-09-02 |
0.7502 |
0.7502 |
| 9 |
2025-09-01 |
0.7455 |
0.7455 |
| 10 |
2025-08-29 |
0.7502 |
0.7502 |
| 11 |
2025-08-28 |
0.7517 |
0.7517 |
| 12 |
2025-08-27 |
0.7464 |
0.7464 |
| 13 |
2025-08-26 |
0.7624 |
0.7624 |
| 14 |
2025-08-25 |
0.7671 |
0.7671 |
| 15 |
2025-08-22 |
0.7601 |
0.7601 |
| 16 |
2025-08-21 |
0.7557 |
0.7557 |
| 17 |
2025-08-20 |
0.7526 |
0.7526 |
| 18 |
2025-08-19 |
0.7453 |
0.7453 |
| 19 |
2025-08-18 |
0.7485 |
0.7485 |
| 20 |
2025-08-15 |
0.7490 |
0.7490 |
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