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 |
2026-04-09 |
0.9410 |
0.9410 |
| 2 |
2026-04-08 |
0.9391 |
0.9391 |
| 3 |
2026-04-07 |
0.8834 |
0.8834 |
| 4 |
2026-04-03 |
0.8864 |
0.8864 |
| 5 |
2026-04-02 |
0.8902 |
0.8902 |
| 6 |
2026-04-01 |
0.9075 |
0.9075 |
| 7 |
2026-03-31 |
0.9099 |
0.9099 |
| 8 |
2026-03-30 |
0.9055 |
0.9055 |
| 9 |
2026-03-27 |
0.8760 |
0.8760 |
| 10 |
2026-03-26 |
0.8704 |
0.8704 |
| 11 |
2026-03-25 |
0.8762 |
0.8762 |
| 12 |
2026-03-24 |
0.8614 |
0.8614 |
| 13 |
2026-03-23 |
0.8489 |
0.8489 |
| 14 |
2026-03-20 |
0.8794 |
0.8794 |
| 15 |
2026-03-19 |
0.9084 |
0.9084 |
| 16 |
2026-03-18 |
0.9290 |
0.9290 |
| 17 |
2026-03-17 |
0.8929 |
0.8929 |
| 18 |
2026-03-16 |
0.9121 |
0.9121 |
| 19 |
2026-03-13 |
0.9158 |
0.9158 |
| 20 |
2026-03-12 |
0.9491 |
0.9491 |
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