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 |
2025-09-04 |
0.7048 |
0.7048 |
| 2 |
2025-09-03 |
0.7115 |
0.7115 |
| 3 |
2025-09-02 |
0.7167 |
0.7167 |
| 4 |
2025-09-01 |
0.7229 |
0.7229 |
| 5 |
2025-08-29 |
0.7203 |
0.7203 |
| 6 |
2025-08-28 |
0.7146 |
0.7146 |
| 7 |
2025-08-27 |
0.7069 |
0.7069 |
| 8 |
2025-08-26 |
0.7175 |
0.7175 |
| 9 |
2025-08-25 |
0.7155 |
0.7155 |
| 10 |
2025-08-22 |
0.7048 |
0.7048 |
| 11 |
2025-08-21 |
0.7047 |
0.7047 |
| 12 |
2025-08-20 |
0.7026 |
0.7026 |
| 13 |
2025-08-19 |
0.6971 |
0.6971 |
| 14 |
2025-08-18 |
0.6979 |
0.6979 |
| 15 |
2025-08-15 |
0.6985 |
0.6985 |
| 16 |
2025-08-14 |
0.6917 |
0.6917 |
| 17 |
2025-08-13 |
0.7006 |
0.7006 |
| 18 |
2025-08-12 |
0.6935 |
0.6935 |
| 19 |
2025-08-11 |
0.6902 |
0.6902 |
| 20 |
2025-08-08 |
0.6873 |
0.6873 |
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