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 |
2025-07-18 |
0.5706 |
0.5706 |
| 2 |
2025-07-17 |
0.5688 |
0.5688 |
| 3 |
2025-07-16 |
0.5511 |
0.5511 |
| 4 |
2025-07-15 |
0.5549 |
0.5549 |
| 5 |
2025-07-14 |
0.5530 |
0.5530 |
| 6 |
2025-07-11 |
0.5535 |
0.5535 |
| 7 |
2025-07-10 |
0.5503 |
0.5503 |
| 8 |
2025-07-09 |
0.5527 |
0.5527 |
| 9 |
2025-07-08 |
0.5594 |
0.5594 |
| 10 |
2025-07-07 |
0.5528 |
0.5528 |
| 11 |
2025-07-04 |
0.5532 |
0.5532 |
| 12 |
2025-07-03 |
0.5559 |
0.5559 |
| 13 |
2025-07-02 |
0.5532 |
0.5532 |
| 14 |
2025-07-01 |
0.5608 |
0.5608 |
| 15 |
2025-06-30 |
0.5599 |
0.5599 |
| 16 |
2025-06-27 |
0.5440 |
0.5440 |
| 17 |
2025-06-26 |
0.5380 |
0.5380 |
| 18 |
2025-06-25 |
0.5372 |
0.5372 |
| 19 |
2025-06-24 |
0.5252 |
0.5252 |
| 20 |
2025-06-23 |
0.5230 |
0.5230 |
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