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 |
2026-04-03 |
1.4428 |
1.4428 |
| 2 |
2026-04-02 |
1.4218 |
1.4218 |
| 3 |
2026-04-01 |
1.4641 |
1.4641 |
| 4 |
2026-03-31 |
1.3985 |
1.3985 |
| 5 |
2026-03-30 |
1.4440 |
1.4440 |
| 6 |
2026-03-27 |
1.4481 |
1.4481 |
| 7 |
2026-03-26 |
1.4343 |
1.4343 |
| 8 |
2026-03-25 |
1.4584 |
1.4584 |
| 9 |
2026-03-24 |
1.4412 |
1.4412 |
| 10 |
2026-03-23 |
1.3827 |
1.3827 |
| 11 |
2026-03-20 |
1.4547 |
1.4547 |
| 12 |
2026-03-19 |
1.4617 |
1.4617 |
| 13 |
2026-03-18 |
1.5071 |
1.5071 |
| 14 |
2026-03-17 |
1.4804 |
1.4804 |
| 15 |
2026-03-16 |
1.5164 |
1.5164 |
| 16 |
2026-03-13 |
1.4831 |
1.4831 |
| 17 |
2026-03-12 |
1.5165 |
1.5165 |
| 18 |
2026-03-11 |
1.5490 |
1.5490 |
| 19 |
2026-03-10 |
1.5579 |
1.5579 |
| 20 |
2026-03-09 |
1.5145 |
1.5145 |
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