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 |
2026-03-04 |
1.5959 |
1.5959 |
| 2 |
2026-03-03 |
1.5980 |
1.5980 |
| 3 |
2026-03-02 |
1.7035 |
1.7035 |
| 4 |
2026-02-27 |
1.7247 |
1.7247 |
| 5 |
2026-02-26 |
1.6937 |
1.6937 |
| 6 |
2026-02-25 |
1.6494 |
1.6494 |
| 7 |
2026-02-24 |
1.6455 |
1.6455 |
| 8 |
2026-02-13 |
1.6732 |
1.6732 |
| 9 |
2026-02-12 |
1.6384 |
1.6384 |
| 10 |
2026-02-11 |
1.5756 |
1.5756 |
| 11 |
2026-02-10 |
1.5950 |
1.5950 |
| 12 |
2026-02-09 |
1.5710 |
1.5710 |
| 13 |
2026-02-06 |
1.5067 |
1.5067 |
| 14 |
2026-02-05 |
1.5143 |
1.5143 |
| 15 |
2026-02-04 |
1.5496 |
1.5496 |
| 16 |
2026-02-03 |
1.5827 |
1.5827 |
| 17 |
2026-02-02 |
1.5746 |
1.5746 |
| 18 |
2026-01-30 |
1.6661 |
1.6661 |
| 19 |
2026-01-29 |
1.6607 |
1.6607 |
| 20 |
2026-01-28 |
1.7080 |
1.7080 |
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