汇安核心资产混合A(009381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7879 |
0.7879 |
| 2 |
2025-12-24 |
0.7832 |
0.7832 |
| 3 |
2025-12-23 |
0.7790 |
0.7790 |
| 4 |
2025-12-22 |
0.7769 |
0.7769 |
| 5 |
2025-12-19 |
0.7745 |
0.7745 |
| 6 |
2025-12-18 |
0.7703 |
0.7703 |
| 7 |
2025-12-17 |
0.7686 |
0.7686 |
| 8 |
2025-12-16 |
0.7575 |
0.7575 |
| 9 |
2025-12-15 |
0.7673 |
0.7673 |
| 10 |
2025-12-12 |
0.7652 |
0.7652 |
| 11 |
2025-12-11 |
0.7619 |
0.7619 |
| 12 |
2025-12-10 |
0.7660 |
0.7660 |
| 13 |
2025-12-09 |
0.7637 |
0.7637 |
| 14 |
2025-12-08 |
0.7669 |
0.7669 |
| 15 |
2025-12-05 |
0.7662 |
0.7662 |
| 16 |
2025-12-04 |
0.7610 |
0.7610 |
| 17 |
2025-12-03 |
0.7631 |
0.7631 |
| 18 |
2025-12-02 |
0.7620 |
0.7620 |
| 19 |
2025-12-01 |
0.7618 |
0.7618 |
| 20 |
2025-11-28 |
0.7560 |
0.7560 |
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