汇安核心资产混合C(009382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6183 |
0.6183 |
| 2 |
2025-04-28 |
0.6177 |
0.6177 |
| 3 |
2025-04-25 |
0.6243 |
0.6243 |
| 4 |
2025-04-24 |
0.6233 |
0.6233 |
| 5 |
2025-04-23 |
0.6210 |
0.6210 |
| 6 |
2025-04-22 |
0.6222 |
0.6222 |
| 7 |
2025-04-21 |
0.6164 |
0.6164 |
| 8 |
2025-04-18 |
0.6112 |
0.6112 |
| 9 |
2025-04-17 |
0.6127 |
0.6127 |
| 10 |
2025-04-16 |
0.6111 |
0.6111 |
| 11 |
2025-04-15 |
0.6139 |
0.6139 |
| 12 |
2025-04-14 |
0.6110 |
0.6110 |
| 13 |
2025-04-11 |
0.6039 |
0.6039 |
| 14 |
2025-04-10 |
0.6054 |
0.6054 |
| 15 |
2025-04-09 |
0.5965 |
0.5965 |
| 16 |
2025-04-08 |
0.5923 |
0.5923 |
| 17 |
2025-04-07 |
0.5829 |
0.5829 |
| 18 |
2025-04-03 |
0.6346 |
0.6346 |
| 19 |
2025-04-02 |
0.6370 |
0.6370 |
| 20 |
2025-04-01 |
0.6351 |
0.6351 |
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