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 |
2025-04-28 |
0.4964 |
0.4964 |
| 2 |
2025-04-25 |
0.4983 |
0.4983 |
| 3 |
2025-04-24 |
0.4975 |
0.4975 |
| 4 |
2025-04-23 |
0.5066 |
0.5066 |
| 5 |
2025-04-22 |
0.5084 |
0.5084 |
| 6 |
2025-04-21 |
0.5149 |
0.5149 |
| 7 |
2025-04-18 |
0.4980 |
0.4980 |
| 8 |
2025-04-17 |
0.5006 |
0.5006 |
| 9 |
2025-04-16 |
0.5004 |
0.5004 |
| 10 |
2025-04-15 |
0.5048 |
0.5048 |
| 11 |
2025-04-14 |
0.5061 |
0.5061 |
| 12 |
2025-04-11 |
0.4947 |
0.4947 |
| 13 |
2025-04-10 |
0.4807 |
0.4807 |
| 14 |
2025-04-09 |
0.4631 |
0.4631 |
| 15 |
2025-04-08 |
0.4508 |
0.4508 |
| 16 |
2025-04-07 |
0.4557 |
0.4557 |
| 17 |
2025-04-03 |
0.5112 |
0.5112 |
| 18 |
2025-04-02 |
0.5271 |
0.5271 |
| 19 |
2025-04-01 |
0.5260 |
0.5260 |
| 20 |
2025-03-31 |
0.5303 |
0.5303 |
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