汇安核心成长混合A(006270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
2.2201 |
2.2201 |
| 2 |
2026-07-20 |
2.0050 |
2.0050 |
| 3 |
2026-07-17 |
2.0187 |
2.0187 |
| 4 |
2026-07-16 |
2.1894 |
2.1894 |
| 5 |
2026-07-15 |
2.2386 |
2.2386 |
| 6 |
2026-07-14 |
2.3935 |
2.3935 |
| 7 |
2026-07-13 |
2.4083 |
2.4083 |
| 8 |
2026-07-10 |
2.4632 |
2.4632 |
| 9 |
2026-07-09 |
2.6018 |
2.6018 |
| 10 |
2026-07-08 |
2.4620 |
2.4620 |
| 11 |
2026-07-07 |
2.4419 |
2.4419 |
| 12 |
2026-07-06 |
2.3637 |
2.3637 |
| 13 |
2026-07-03 |
2.2739 |
2.2739 |
| 14 |
2026-07-02 |
2.3282 |
2.3282 |
| 15 |
2026-07-01 |
2.4973 |
2.4973 |
| 16 |
2026-06-30 |
2.6062 |
2.6062 |
| 17 |
2026-06-29 |
2.5025 |
2.5025 |
| 18 |
2026-06-26 |
2.4163 |
2.4163 |
| 19 |
2026-06-25 |
2.4974 |
2.4974 |
| 20 |
2026-06-24 |
2.4001 |
2.4001 |
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