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 |
2025-12-25 |
0.7796 |
0.7796 |
| 2 |
2025-12-24 |
0.7744 |
0.7744 |
| 3 |
2025-12-23 |
0.7765 |
0.7765 |
| 4 |
2025-12-22 |
0.7726 |
0.7726 |
| 5 |
2025-12-19 |
0.7672 |
0.7672 |
| 6 |
2025-12-18 |
0.7547 |
0.7547 |
| 7 |
2025-12-17 |
0.7616 |
0.7616 |
| 8 |
2025-12-16 |
0.7459 |
0.7459 |
| 9 |
2025-12-15 |
0.7585 |
0.7585 |
| 10 |
2025-12-12 |
0.7730 |
0.7730 |
| 11 |
2025-12-11 |
0.7676 |
0.7676 |
| 12 |
2025-12-10 |
0.7741 |
0.7741 |
| 13 |
2025-12-09 |
0.7717 |
0.7717 |
| 14 |
2025-12-08 |
0.7798 |
0.7798 |
| 15 |
2025-12-05 |
0.7806 |
0.7806 |
| 16 |
2025-12-04 |
0.7717 |
0.7717 |
| 17 |
2025-12-03 |
0.7651 |
0.7651 |
| 18 |
2025-12-02 |
0.7783 |
0.7783 |
| 19 |
2025-12-01 |
0.7879 |
0.7879 |
| 20 |
2025-11-28 |
0.7821 |
0.7821 |
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