汇安价值先锋混合C(015636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.6223 |
0.6223 |
| 2 |
2025-06-19 |
0.6255 |
0.6255 |
| 3 |
2025-06-18 |
0.6339 |
0.6339 |
| 4 |
2025-06-17 |
0.6346 |
0.6346 |
| 5 |
2025-06-16 |
0.6468 |
0.6468 |
| 6 |
2025-06-13 |
0.6405 |
0.6405 |
| 7 |
2025-06-12 |
0.6504 |
0.6504 |
| 8 |
2025-06-11 |
0.6503 |
0.6503 |
| 9 |
2025-06-10 |
0.6509 |
0.6509 |
| 10 |
2025-06-09 |
0.6510 |
0.6510 |
| 11 |
2025-06-06 |
0.6441 |
0.6441 |
| 12 |
2025-06-05 |
0.6487 |
0.6487 |
| 13 |
2025-06-04 |
0.6530 |
0.6530 |
| 14 |
2025-06-03 |
0.6417 |
0.6417 |
| 15 |
2025-05-30 |
0.6309 |
0.6309 |
| 16 |
2025-05-29 |
0.6397 |
0.6397 |
| 17 |
2025-05-28 |
0.6393 |
0.6393 |
| 18 |
2025-05-27 |
0.6410 |
0.6410 |
| 19 |
2025-05-26 |
0.6429 |
0.6429 |
| 20 |
2025-05-23 |
0.6479 |
0.6479 |
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