汇安核心成长混合C(006271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3779 |
1.3779 |
| 2 |
2025-11-07 |
1.3671 |
1.3671 |
| 3 |
2025-11-06 |
1.3731 |
1.3731 |
| 4 |
2025-11-05 |
1.3613 |
1.3613 |
| 5 |
2025-11-04 |
1.3622 |
1.3622 |
| 6 |
2025-11-03 |
1.3713 |
1.3713 |
| 7 |
2025-10-31 |
1.3758 |
1.3758 |
| 8 |
2025-10-30 |
1.3940 |
1.3940 |
| 9 |
2025-10-29 |
1.4025 |
1.4025 |
| 10 |
2025-10-28 |
1.3956 |
1.3956 |
| 11 |
2025-10-27 |
1.4011 |
1.4011 |
| 12 |
2025-10-24 |
1.3853 |
1.3853 |
| 13 |
2025-10-23 |
1.3716 |
1.3716 |
| 14 |
2025-10-22 |
1.3705 |
1.3705 |
| 15 |
2025-10-21 |
1.3742 |
1.3742 |
| 16 |
2025-10-20 |
1.3629 |
1.3629 |
| 17 |
2025-10-17 |
1.3578 |
1.3578 |
| 18 |
2025-10-16 |
1.3807 |
1.3807 |
| 19 |
2025-10-15 |
1.3876 |
1.3876 |
| 20 |
2025-10-14 |
1.3720 |
1.3720 |
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