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 |
2026-04-03 |
0.8042 |
0.8042 |
| 2 |
2026-04-02 |
0.8149 |
0.8149 |
| 3 |
2026-04-01 |
0.8206 |
0.8206 |
| 4 |
2026-03-31 |
0.8111 |
0.8111 |
| 5 |
2026-03-30 |
0.8190 |
0.8190 |
| 6 |
2026-03-27 |
0.8130 |
0.8130 |
| 7 |
2026-03-26 |
0.8081 |
0.8081 |
| 8 |
2026-03-25 |
0.8210 |
0.8210 |
| 9 |
2026-03-24 |
0.8112 |
0.8112 |
| 10 |
2026-03-23 |
0.7886 |
0.7886 |
| 11 |
2026-03-20 |
0.8213 |
0.8213 |
| 12 |
2026-03-19 |
0.8296 |
0.8296 |
| 13 |
2026-03-18 |
0.8467 |
0.8467 |
| 14 |
2026-03-17 |
0.8439 |
0.8439 |
| 15 |
2026-03-16 |
0.8498 |
0.8498 |
| 16 |
2026-03-13 |
0.8539 |
0.8539 |
| 17 |
2026-03-12 |
0.8556 |
0.8556 |
| 18 |
2026-03-11 |
0.8544 |
0.8544 |
| 19 |
2026-03-10 |
0.8484 |
0.8484 |
| 20 |
2026-03-09 |
0.8417 |
0.8417 |
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