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 |
2025-08-05 |
0.5893 |
0.5893 |
| 2 |
2025-08-04 |
0.5899 |
0.5899 |
| 3 |
2025-08-01 |
0.5741 |
0.5741 |
| 4 |
2025-07-31 |
0.5791 |
0.5791 |
| 5 |
2025-07-30 |
0.5829 |
0.5829 |
| 6 |
2025-07-29 |
0.5903 |
0.5903 |
| 7 |
2025-07-28 |
0.5827 |
0.5827 |
| 8 |
2025-07-25 |
0.5711 |
0.5711 |
| 9 |
2025-07-24 |
0.5713 |
0.5713 |
| 10 |
2025-07-23 |
0.5643 |
0.5643 |
| 11 |
2025-07-22 |
0.5699 |
0.5699 |
| 12 |
2025-07-21 |
0.5720 |
0.5720 |
| 13 |
2025-07-18 |
0.5706 |
0.5706 |
| 14 |
2025-07-17 |
0.5688 |
0.5688 |
| 15 |
2025-07-16 |
0.5511 |
0.5511 |
| 16 |
2025-07-15 |
0.5549 |
0.5549 |
| 17 |
2025-07-14 |
0.5530 |
0.5530 |
| 18 |
2025-07-11 |
0.5535 |
0.5535 |
| 19 |
2025-07-10 |
0.5503 |
0.5503 |
| 20 |
2025-07-09 |
0.5527 |
0.5527 |
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