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 |
2026-03-06 |
0.7729 |
0.7729 |
| 2 |
2026-03-05 |
0.7735 |
0.7735 |
| 3 |
2026-03-04 |
0.7561 |
0.7561 |
| 4 |
2026-03-03 |
0.7554 |
0.7554 |
| 5 |
2026-03-02 |
0.7975 |
0.7975 |
| 6 |
2026-02-27 |
0.8051 |
0.8051 |
| 7 |
2026-02-26 |
0.8068 |
0.8068 |
| 8 |
2026-02-25 |
0.8011 |
0.8011 |
| 9 |
2026-02-24 |
0.7889 |
0.7889 |
| 10 |
2026-02-13 |
0.7969 |
0.7969 |
| 11 |
2026-02-12 |
0.8021 |
0.8021 |
| 12 |
2026-02-11 |
0.7935 |
0.7935 |
| 13 |
2026-02-10 |
0.7982 |
0.7982 |
| 14 |
2026-02-09 |
0.7941 |
0.7941 |
| 15 |
2026-02-06 |
0.7757 |
0.7757 |
| 16 |
2026-02-05 |
0.7848 |
0.7848 |
| 17 |
2026-02-04 |
0.7959 |
0.7959 |
| 18 |
2026-02-03 |
0.8051 |
0.8051 |
| 19 |
2026-02-02 |
0.7852 |
0.7852 |
| 20 |
2026-01-30 |
0.8103 |
0.8103 |
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