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 |
2026-04-03 |
0.6610 |
0.6610 |
| 2 |
2026-04-02 |
0.6643 |
0.6643 |
| 3 |
2026-04-01 |
0.6759 |
0.6759 |
| 4 |
2026-03-31 |
0.6702 |
0.6702 |
| 5 |
2026-03-30 |
0.6770 |
0.6770 |
| 6 |
2026-03-27 |
0.6680 |
0.6680 |
| 7 |
2026-03-26 |
0.6632 |
0.6632 |
| 8 |
2026-03-25 |
0.6769 |
0.6769 |
| 9 |
2026-03-24 |
0.6601 |
0.6601 |
| 10 |
2026-03-23 |
0.6449 |
0.6449 |
| 11 |
2026-03-20 |
0.6702 |
0.6702 |
| 12 |
2026-03-19 |
0.6886 |
0.6886 |
| 13 |
2026-03-18 |
0.7152 |
0.7152 |
| 14 |
2026-03-17 |
0.7032 |
0.7032 |
| 15 |
2026-03-16 |
0.7187 |
0.7187 |
| 16 |
2026-03-13 |
0.7188 |
0.7188 |
| 17 |
2026-03-12 |
0.7380 |
0.7380 |
| 18 |
2026-03-11 |
0.7564 |
0.7564 |
| 19 |
2026-03-10 |
0.7758 |
0.7758 |
| 20 |
2026-03-09 |
0.7631 |
0.7631 |
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