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 |
2025-05-30 |
0.4912 |
0.4912 |
| 2 |
2025-05-29 |
0.4962 |
0.4962 |
| 3 |
2025-05-28 |
0.4933 |
0.4933 |
| 4 |
2025-05-27 |
0.4944 |
0.4944 |
| 5 |
2025-05-26 |
0.5006 |
0.5006 |
| 6 |
2025-05-23 |
0.4979 |
0.4979 |
| 7 |
2025-05-22 |
0.5007 |
0.5007 |
| 8 |
2025-05-21 |
0.5047 |
0.5047 |
| 9 |
2025-05-20 |
0.5019 |
0.5019 |
| 10 |
2025-05-19 |
0.5006 |
0.5006 |
| 11 |
2025-05-16 |
0.4985 |
0.4985 |
| 12 |
2025-05-15 |
0.4975 |
0.4975 |
| 13 |
2025-05-14 |
0.5079 |
0.5079 |
| 14 |
2025-05-13 |
0.5104 |
0.5104 |
| 15 |
2025-05-12 |
0.5124 |
0.5124 |
| 16 |
2025-05-09 |
0.5072 |
0.5072 |
| 17 |
2025-05-08 |
0.5160 |
0.5160 |
| 18 |
2025-05-07 |
0.5177 |
0.5177 |
| 19 |
2025-05-06 |
0.5204 |
0.5204 |
| 20 |
2025-04-30 |
0.5069 |
0.5069 |
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