汇安价值先锋混合A(015635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.8105 |
0.8105 |
| 2 |
2026-02-27 |
0.8181 |
0.8181 |
| 3 |
2026-02-26 |
0.8199 |
0.8199 |
| 4 |
2026-02-25 |
0.8141 |
0.8141 |
| 5 |
2026-02-24 |
0.8017 |
0.8017 |
| 6 |
2026-02-13 |
0.8096 |
0.8096 |
| 7 |
2026-02-12 |
0.8149 |
0.8149 |
| 8 |
2026-02-11 |
0.8061 |
0.8061 |
| 9 |
2026-02-10 |
0.8109 |
0.8109 |
| 10 |
2026-02-09 |
0.8068 |
0.8068 |
| 11 |
2026-02-06 |
0.7880 |
0.7880 |
| 12 |
2026-02-05 |
0.7972 |
0.7972 |
| 13 |
2026-02-04 |
0.8085 |
0.8085 |
| 14 |
2026-02-03 |
0.8179 |
0.8179 |
| 15 |
2026-02-02 |
0.7977 |
0.7977 |
| 16 |
2026-01-30 |
0.8231 |
0.8231 |
| 17 |
2026-01-29 |
0.8252 |
0.8252 |
| 18 |
2026-01-28 |
0.8350 |
0.8350 |
| 19 |
2026-01-27 |
0.8342 |
0.8342 |
| 20 |
2026-01-26 |
0.8235 |
0.8235 |
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