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 |
2025-09-11 |
0.8304 |
0.8304 |
| 2 |
2025-09-10 |
0.8191 |
0.8191 |
| 3 |
2025-09-09 |
0.8123 |
0.8123 |
| 4 |
2025-09-08 |
0.8086 |
0.8086 |
| 5 |
2025-09-05 |
0.8010 |
0.8010 |
| 6 |
2025-09-04 |
0.7738 |
0.7738 |
| 7 |
2025-09-03 |
0.8000 |
0.8000 |
| 8 |
2025-09-02 |
0.7959 |
0.7959 |
| 9 |
2025-09-01 |
0.8125 |
0.8125 |
| 10 |
2025-08-29 |
0.7970 |
0.7970 |
| 11 |
2025-08-28 |
0.7792 |
0.7792 |
| 12 |
2025-08-27 |
0.7737 |
0.7737 |
| 13 |
2025-08-26 |
0.7953 |
0.7953 |
| 14 |
2025-08-25 |
0.7968 |
0.7968 |
| 15 |
2025-08-22 |
0.7906 |
0.7906 |
| 16 |
2025-08-21 |
0.7732 |
0.7732 |
| 17 |
2025-08-20 |
0.7659 |
0.7659 |
| 18 |
2025-08-19 |
0.7592 |
0.7592 |
| 19 |
2025-08-18 |
0.7625 |
0.7625 |
| 20 |
2025-08-15 |
0.7562 |
0.7562 |
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