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 |
2026-09-08 |
0.7921 |
0.7921 |
| 2 |
2026-09-07 |
0.7873 |
0.7873 |
| 3 |
2026-09-04 |
0.7923 |
0.7923 |
| 4 |
2026-09-03 |
0.7916 |
0.7916 |
| 5 |
2026-09-02 |
0.7869 |
0.7869 |
| 6 |
2026-09-01 |
0.7957 |
0.7957 |
| 7 |
2026-08-31 |
0.7950 |
0.7950 |
| 8 |
2026-08-28 |
0.7955 |
0.7955 |
| 9 |
2026-08-27 |
0.7907 |
0.7907 |
| 10 |
2026-08-26 |
0.7863 |
0.7863 |
| 11 |
2026-08-25 |
0.7833 |
0.7833 |
| 12 |
2026-08-24 |
0.7822 |
0.7822 |
| 13 |
2026-08-21 |
0.7847 |
0.7847 |
| 14 |
2026-08-20 |
0.7860 |
0.7860 |
| 15 |
2026-08-19 |
0.7817 |
0.7817 |
| 16 |
2026-08-18 |
0.7930 |
0.7930 |
| 17 |
2026-08-17 |
0.7904 |
0.7904 |
| 18 |
2026-08-14 |
0.7792 |
0.7792 |
| 19 |
2026-08-13 |
0.7803 |
0.7803 |
| 20 |
2026-08-12 |
0.7881 |
0.7881 |
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