汇安价值蓝筹混合C(009751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9331 |
0.9331 |
| 2 |
2026-02-13 |
0.9286 |
0.9286 |
| 3 |
2026-02-12 |
0.9476 |
0.9476 |
| 4 |
2026-02-11 |
0.9429 |
0.9429 |
| 5 |
2026-02-10 |
0.9646 |
0.9646 |
| 6 |
2026-02-09 |
0.9860 |
0.9860 |
| 7 |
2026-02-06 |
0.9625 |
0.9625 |
| 8 |
2026-02-05 |
0.9678 |
0.9678 |
| 9 |
2026-02-04 |
0.9906 |
0.9906 |
| 10 |
2026-02-03 |
1.0003 |
1.0003 |
| 11 |
2026-02-02 |
0.9474 |
0.9474 |
| 12 |
2026-01-30 |
0.9586 |
0.9586 |
| 13 |
2026-01-29 |
0.9701 |
0.9701 |
| 14 |
2026-01-28 |
0.9924 |
0.9924 |
| 15 |
2026-01-27 |
1.0040 |
1.0040 |
| 16 |
2026-01-26 |
0.9969 |
0.9969 |
| 17 |
2026-01-23 |
1.0270 |
1.0270 |
| 18 |
2026-01-22 |
0.9396 |
0.9396 |
| 19 |
2026-01-21 |
0.9026 |
0.9026 |
| 20 |
2026-01-20 |
0.9184 |
0.9184 |
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