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 |
2026-04-17 |
0.7662 |
0.7662 |
| 2 |
2026-04-16 |
0.7572 |
0.7572 |
| 3 |
2026-04-15 |
0.7392 |
0.7392 |
| 4 |
2026-04-14 |
0.7372 |
0.7372 |
| 5 |
2026-04-13 |
0.7249 |
0.7249 |
| 6 |
2026-04-10 |
0.7360 |
0.7360 |
| 7 |
2026-04-09 |
0.7224 |
0.7224 |
| 8 |
2026-04-08 |
0.7212 |
0.7212 |
| 9 |
2026-04-07 |
0.6819 |
0.6819 |
| 10 |
2026-04-03 |
0.6805 |
0.6805 |
| 11 |
2026-04-02 |
0.6786 |
0.6786 |
| 12 |
2026-04-01 |
0.6995 |
0.6995 |
| 13 |
2026-03-31 |
0.6765 |
0.6765 |
| 14 |
2026-03-30 |
0.7001 |
0.7001 |
| 15 |
2026-03-27 |
0.6971 |
0.6971 |
| 16 |
2026-03-26 |
0.6887 |
0.6887 |
| 17 |
2026-03-25 |
0.7064 |
0.7064 |
| 18 |
2026-03-24 |
0.7004 |
0.7004 |
| 19 |
2026-03-23 |
0.6849 |
0.6849 |
| 20 |
2026-03-20 |
0.7188 |
0.7188 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
