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 |
2026-10-23 |
0.7652 |
0.7652 |
| 2 |
2026-10-22 |
0.7549 |
0.7549 |
| 3 |
2026-10-21 |
0.7881 |
0.7881 |
| 4 |
2026-10-20 |
0.7803 |
0.7803 |
| 5 |
2026-10-19 |
0.7622 |
0.7622 |
| 6 |
2026-10-16 |
0.7657 |
0.7657 |
| 7 |
2026-10-15 |
0.7528 |
0.7528 |
| 8 |
2026-10-14 |
0.7860 |
0.7860 |
| 9 |
2026-10-13 |
0.7929 |
0.7929 |
| 10 |
2026-10-12 |
0.7783 |
0.7783 |
| 11 |
2026-10-09 |
0.8102 |
0.8102 |
| 12 |
2026-10-08 |
0.8313 |
0.8313 |
| 13 |
2026-09-30 |
0.8442 |
0.8442 |
| 14 |
2026-09-29 |
0.8590 |
0.8590 |
| 15 |
2026-09-28 |
0.8571 |
0.8571 |
| 16 |
2026-09-24 |
0.9022 |
0.9022 |
| 17 |
2026-09-23 |
0.9195 |
0.9195 |
| 18 |
2026-09-22 |
0.9245 |
0.9245 |
| 19 |
2026-09-21 |
0.9320 |
0.9320 |
| 20 |
2026-09-18 |
0.9228 |
0.9228 |
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