汇安核心成长混合C(006271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5520 |
1.5520 |
| 2 |
2026-02-24 |
1.5484 |
1.5484 |
| 3 |
2026-02-13 |
1.5748 |
1.5748 |
| 4 |
2026-02-12 |
1.5421 |
1.5421 |
| 5 |
2026-02-11 |
1.4830 |
1.4830 |
| 6 |
2026-02-10 |
1.5013 |
1.5013 |
| 7 |
2026-02-09 |
1.4788 |
1.4788 |
| 8 |
2026-02-06 |
1.4183 |
1.4183 |
| 9 |
2026-02-05 |
1.4255 |
1.4255 |
| 10 |
2026-02-04 |
1.4588 |
1.4588 |
| 11 |
2026-02-03 |
1.4900 |
1.4900 |
| 12 |
2026-02-02 |
1.4824 |
1.4824 |
| 13 |
2026-01-30 |
1.5686 |
1.5686 |
| 14 |
2026-01-29 |
1.5636 |
1.5636 |
| 15 |
2026-01-28 |
1.6082 |
1.6082 |
| 16 |
2026-01-27 |
1.6019 |
1.6019 |
| 17 |
2026-01-26 |
1.5455 |
1.5455 |
| 18 |
2026-01-23 |
1.5632 |
1.5632 |
| 19 |
2026-01-22 |
1.5707 |
1.5707 |
| 20 |
2026-01-21 |
1.5688 |
1.5688 |
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