汇安核心资产混合A(009381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.7853 |
0.7853 |
| 2 |
2025-11-06 |
0.7853 |
0.7853 |
| 3 |
2025-11-05 |
0.7766 |
0.7766 |
| 4 |
2025-11-04 |
0.7735 |
0.7735 |
| 5 |
2025-11-03 |
0.7757 |
0.7757 |
| 6 |
2025-10-31 |
0.7771 |
0.7771 |
| 7 |
2025-10-30 |
0.7856 |
0.7856 |
| 8 |
2025-10-29 |
0.7907 |
0.7907 |
| 9 |
2025-10-28 |
0.7815 |
0.7815 |
| 10 |
2025-10-27 |
0.7880 |
0.7880 |
| 11 |
2025-10-24 |
0.7780 |
0.7780 |
| 12 |
2025-10-23 |
0.7753 |
0.7753 |
| 13 |
2025-10-22 |
0.7673 |
0.7673 |
| 14 |
2025-10-21 |
0.7719 |
0.7719 |
| 15 |
2025-10-20 |
0.7598 |
0.7598 |
| 16 |
2025-10-17 |
0.7558 |
0.7558 |
| 17 |
2025-10-16 |
0.7658 |
0.7658 |
| 18 |
2025-10-15 |
0.7688 |
0.7688 |
| 19 |
2025-10-14 |
0.7589 |
0.7589 |
| 20 |
2025-10-13 |
0.7611 |
0.7611 |
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