汇安核心价值混合A(010740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.5261 |
0.5261 |
| 2 |
2025-06-18 |
0.5342 |
0.5342 |
| 3 |
2025-06-17 |
0.5325 |
0.5325 |
| 4 |
2025-06-16 |
0.5333 |
0.5333 |
| 5 |
2025-06-13 |
0.5338 |
0.5338 |
| 6 |
2025-06-12 |
0.5343 |
0.5343 |
| 7 |
2025-06-11 |
0.5325 |
0.5325 |
| 8 |
2025-06-10 |
0.5288 |
0.5288 |
| 9 |
2025-06-09 |
0.5311 |
0.5311 |
| 10 |
2025-06-06 |
0.5286 |
0.5286 |
| 11 |
2025-06-05 |
0.5280 |
0.5280 |
| 12 |
2025-06-04 |
0.5211 |
0.5211 |
| 13 |
2025-06-03 |
0.5154 |
0.5154 |
| 14 |
2025-05-30 |
0.5080 |
0.5080 |
| 15 |
2025-05-29 |
0.5132 |
0.5132 |
| 16 |
2025-05-28 |
0.5102 |
0.5102 |
| 17 |
2025-05-27 |
0.5113 |
0.5113 |
| 18 |
2025-05-26 |
0.5177 |
0.5177 |
| 19 |
2025-05-23 |
0.5148 |
0.5148 |
| 20 |
2025-05-22 |
0.5178 |
0.5178 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
