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 |
| 2025-12-16 |
汇安价值蓝筹混合C |
0.7203 |
-0.54% |
| 2025-12-15 |
汇安价值蓝筹混合C |
0.7242 |
0.39% |
| 2025-12-12 |
汇安价值蓝筹混合C |
0.7214 |
0.17% |
| 2025-12-11 |
汇安价值蓝筹混合C |
0.7202 |
-0.21% |
| 2025-12-10 |
汇安价值蓝筹混合C |
0.7217 |
-0.19% |
| 2025-12-09 |
汇安价值蓝筹混合C |
0.7231 |
-0.74% |
| 2025-12-08 |
汇安价值蓝筹混合C |
0.7285 |
0.11% |
| 2025-12-05 |
汇安价值蓝筹混合C |
0.7277 |
0.58% |
| 2025-12-04 |
汇安价值蓝筹混合C |
0.7235 |
-0.26% |
| 2025-12-03 |
汇安价值蓝筹混合C |
0.7254 |
-0.60% |
| 2025-12-02 |
汇安价值蓝筹混合C |
0.7298 |
-0.05% |
| 2025-12-01 |
汇安价值蓝筹混合C |
0.7302 |
0.63% |
| 2025-11-28 |
汇安价值蓝筹混合C |
0.7256 |
-0.17% |
| 2025-11-27 |
汇安价值蓝筹混合C |
0.7268 |
0.36% |
| 2025-11-26 |
汇安价值蓝筹混合C |
0.7242 |
-0.40% |
| 2025-11-25 |
汇安价值蓝筹混合C |
0.7271 |
0.73% |
| 2025-11-24 |
汇安价值蓝筹混合C |
0.7218 |
-0.55% |
| 2025-11-21 |
汇安价值蓝筹混合C |
0.7258 |
-1.41% |
| 2025-11-20 |
汇安价值蓝筹混合C |
0.7362 |
0.30% |
| 2025-11-19 |
汇安价值蓝筹混合C |
0.7340 |
0.77% |
| 2025-11-18 |
汇安价值蓝筹混合C |
0.7284 |
-0.40% |
| 2025-11-17 |
汇安价值蓝筹混合C |
0.7313 |
-0.96% |
