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 |
2026-07-24 |
0.7939 |
0.7939 |
| 2 |
2026-07-23 |
0.8246 |
0.8246 |
| 3 |
2026-07-22 |
0.8223 |
0.8223 |
| 4 |
2026-07-21 |
0.8381 |
0.8381 |
| 5 |
2026-07-20 |
0.7818 |
0.7818 |
| 6 |
2026-07-17 |
0.8162 |
0.8162 |
| 7 |
2026-07-16 |
0.8995 |
0.8995 |
| 8 |
2026-07-15 |
0.9354 |
0.9354 |
| 9 |
2026-07-14 |
0.9553 |
0.9553 |
| 10 |
2026-07-13 |
0.9710 |
0.9710 |
| 11 |
2026-07-10 |
1.0784 |
1.0784 |
| 12 |
2026-07-09 |
1.0767 |
1.0767 |
| 13 |
2026-07-08 |
1.0237 |
1.0237 |
| 14 |
2026-07-07 |
1.0610 |
1.0610 |
| 15 |
2026-07-06 |
1.0848 |
1.0848 |
| 16 |
2026-07-03 |
1.1295 |
1.1295 |
| 17 |
2026-07-02 |
1.1104 |
1.1104 |
| 18 |
2026-07-01 |
1.1484 |
1.1484 |
| 19 |
2026-06-30 |
1.1594 |
1.1594 |
| 20 |
2026-06-29 |
1.1142 |
1.1142 |
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
