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 |
2026-06-05 |
0.9123 |
0.9123 |
| 2 |
2026-06-04 |
0.9545 |
0.9545 |
| 3 |
2026-06-03 |
0.9339 |
0.9339 |
| 4 |
2026-06-02 |
0.9116 |
0.9116 |
| 5 |
2026-06-01 |
0.8919 |
0.8919 |
| 6 |
2026-05-29 |
0.9294 |
0.9294 |
| 7 |
2026-05-28 |
0.9754 |
0.9754 |
| 8 |
2026-05-27 |
0.9684 |
0.9684 |
| 9 |
2026-05-26 |
0.9788 |
0.9788 |
| 10 |
2026-05-25 |
1.0046 |
1.0046 |
| 11 |
2026-05-22 |
0.9765 |
0.9765 |
| 12 |
2026-05-21 |
0.9503 |
0.9503 |
| 13 |
2026-05-20 |
0.9915 |
0.9915 |
| 14 |
2026-05-19 |
0.9610 |
0.9610 |
| 15 |
2026-05-18 |
0.9428 |
0.9428 |
| 16 |
2026-05-15 |
0.9250 |
0.9250 |
| 17 |
2026-05-14 |
0.9247 |
0.9247 |
| 18 |
2026-05-13 |
0.9518 |
0.9518 |
| 19 |
2026-05-12 |
0.9152 |
0.9152 |
| 20 |
2026-05-11 |
0.9015 |
0.9015 |
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