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 |
2026-04-17 |
0.7546 |
0.7546 |
| 2 |
2026-04-16 |
0.7484 |
0.7484 |
| 3 |
2026-04-15 |
0.7421 |
0.7421 |
| 4 |
2026-04-14 |
0.7457 |
0.7457 |
| 5 |
2026-04-13 |
0.7379 |
0.7379 |
| 6 |
2026-04-10 |
0.7278 |
0.7278 |
| 7 |
2026-04-09 |
0.7170 |
0.7170 |
| 8 |
2026-04-08 |
0.7184 |
0.7184 |
| 9 |
2026-04-07 |
0.6830 |
0.6830 |
| 10 |
2026-04-03 |
0.6882 |
0.6882 |
| 11 |
2026-04-02 |
0.6917 |
0.6917 |
| 12 |
2026-04-01 |
0.7037 |
0.7037 |
| 13 |
2026-03-31 |
0.6977 |
0.6977 |
| 14 |
2026-03-30 |
0.7048 |
0.7048 |
| 15 |
2026-03-27 |
0.6954 |
0.6954 |
| 16 |
2026-03-26 |
0.6904 |
0.6904 |
| 17 |
2026-03-25 |
0.7047 |
0.7047 |
| 18 |
2026-03-24 |
0.6872 |
0.6872 |
| 19 |
2026-03-23 |
0.6713 |
0.6713 |
| 20 |
2026-03-20 |
0.6976 |
0.6976 |
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