汇安核心价值混合C(010741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5931 |
0.5931 |
| 2 |
2025-09-10 |
0.5696 |
0.5696 |
| 3 |
2025-09-09 |
0.5602 |
0.5602 |
| 4 |
2025-09-08 |
0.5679 |
0.5679 |
| 5 |
2025-09-05 |
0.5691 |
0.5691 |
| 6 |
2025-09-04 |
0.5505 |
0.5505 |
| 7 |
2025-09-03 |
0.5722 |
0.5722 |
| 8 |
2025-09-02 |
0.6042 |
0.6042 |
| 9 |
2025-09-01 |
0.6154 |
0.6154 |
| 10 |
2025-08-29 |
0.6095 |
0.6095 |
| 11 |
2025-08-28 |
0.6014 |
0.6014 |
| 12 |
2025-08-27 |
0.5848 |
0.5848 |
| 13 |
2025-08-26 |
0.5978 |
0.5978 |
| 14 |
2025-08-25 |
0.6087 |
0.6087 |
| 15 |
2025-08-22 |
0.5953 |
0.5953 |
| 16 |
2025-08-21 |
0.5832 |
0.5832 |
| 17 |
2025-08-20 |
0.5869 |
0.5869 |
| 18 |
2025-08-19 |
0.5840 |
0.5840 |
| 19 |
2025-08-18 |
0.5928 |
0.5928 |
| 20 |
2025-08-15 |
0.5823 |
0.5823 |
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