近一月汇安价值蓝筹混合C基金净值查询
查询指定日期范围汇安价值蓝筹混合C009751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安价值蓝筹混合C |
0.7458 |
1.70% |
| 2024-04-25 |
汇安价值蓝筹混合C |
0.7333 |
-0.81% |
| 2024-04-24 |
汇安价值蓝筹混合C |
0.7393 |
1.55% |
| 2024-04-23 |
汇安价值蓝筹混合C |
0.7280 |
-1.86% |
| 2024-04-22 |
汇安价值蓝筹混合C |
0.7418 |
-0.46% |
| 2024-04-19 |
汇安价值蓝筹混合C |
0.7452 |
-0.23% |
| 2024-04-18 |
汇安价值蓝筹混合C |
0.7469 |
0.12% |
| 2024-04-17 |
汇安价值蓝筹混合C |
0.7460 |
1.84% |
| 2024-04-16 |
汇安价值蓝筹混合C |
0.7325 |
-2.15% |
| 2024-04-15 |
汇安价值蓝筹混合C |
0.7486 |
1.51% |
| 2024-04-12 |
汇安价值蓝筹混合C |
0.7375 |
0.89% |
| 2024-04-11 |
汇安价值蓝筹混合C |
0.7310 |
0.36% |
| 2024-04-10 |
汇安价值蓝筹混合C |
0.7284 |
-0.61% |
| 2024-04-09 |
汇安价值蓝筹混合C |
0.7329 |
-0.49% |
| 2024-04-08 |
汇安价值蓝筹混合C |
0.7365 |
-0.82% |
| 2024-04-03 |
汇安价值蓝筹混合C |
0.7426 |
0.05% |
| 2024-04-02 |
汇安价值蓝筹混合C |
0.7422 |
-0.59% |
| 2024-04-01 |
汇安价值蓝筹混合C |
0.7466 |
0.85% |
| 2024-03-29 |
汇安价值蓝筹混合C |
0.7403 |
1.76% |
| 2024-03-28 |
汇安价值蓝筹混合C |
0.7275 |
1.15% |
| 2024-03-27 |
汇安价值蓝筹混合C |
0.7192 |
-1.63% |
