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 |
2025-11-10 |
0.7599 |
0.7599 |
| 2 |
2025-11-07 |
0.7519 |
0.7519 |
| 3 |
2025-11-06 |
0.7526 |
0.7526 |
| 4 |
2025-11-05 |
0.7467 |
0.7467 |
| 5 |
2025-11-04 |
0.7469 |
0.7469 |
| 6 |
2025-11-03 |
0.7425 |
0.7425 |
| 7 |
2025-10-31 |
0.7374 |
0.7374 |
| 8 |
2025-10-30 |
0.7432 |
0.7432 |
| 9 |
2025-10-29 |
0.7431 |
0.7431 |
| 10 |
2025-10-28 |
0.7445 |
0.7445 |
| 11 |
2025-10-27 |
0.7480 |
0.7480 |
| 12 |
2025-10-24 |
0.7430 |
0.7430 |
| 13 |
2025-10-23 |
0.7435 |
0.7435 |
| 14 |
2025-10-22 |
0.7381 |
0.7381 |
| 15 |
2025-10-21 |
0.7357 |
0.7357 |
| 16 |
2025-10-20 |
0.7334 |
0.7334 |
| 17 |
2025-10-17 |
0.7326 |
0.7326 |
| 18 |
2025-10-16 |
0.7383 |
0.7383 |
| 19 |
2025-10-15 |
0.7327 |
0.7327 |
| 20 |
2025-10-14 |
0.7272 |
0.7272 |
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