汇安核心资产混合E(023084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.7966 |
0.7966 |
| 2 |
2025-11-07 |
0.7942 |
0.7942 |
| 3 |
2025-11-06 |
0.7942 |
0.7942 |
| 4 |
2025-11-05 |
0.7854 |
0.7854 |
| 5 |
2025-11-04 |
0.7823 |
0.7823 |
| 6 |
2025-11-03 |
0.7845 |
0.7845 |
| 7 |
2025-10-31 |
0.7860 |
0.7860 |
| 8 |
2025-10-30 |
0.7945 |
0.7945 |
| 9 |
2025-10-29 |
0.7998 |
0.7998 |
| 10 |
2025-10-28 |
0.7904 |
0.7904 |
| 11 |
2025-10-27 |
0.7970 |
0.7970 |
| 12 |
2025-10-24 |
0.7869 |
0.7869 |
| 13 |
2025-10-23 |
0.7842 |
0.7842 |
| 14 |
2025-10-22 |
0.7761 |
0.7761 |
| 15 |
2025-10-21 |
0.7808 |
0.7808 |
| 16 |
2025-10-20 |
0.7685 |
0.7685 |
| 17 |
2025-10-17 |
0.7646 |
0.7646 |
| 18 |
2025-10-16 |
0.7747 |
0.7747 |
| 19 |
2025-10-15 |
0.7776 |
0.7776 |
| 20 |
2025-10-14 |
0.7676 |
0.7676 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
