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 |
2026-07-24 |
0.7368 |
0.7368 |
| 2 |
2026-07-23 |
0.7487 |
0.7487 |
| 3 |
2026-07-22 |
0.7389 |
0.7389 |
| 4 |
2026-07-21 |
0.7373 |
0.7373 |
| 5 |
2026-07-20 |
0.7373 |
0.7373 |
| 6 |
2026-07-17 |
0.7268 |
0.7268 |
| 7 |
2026-07-16 |
0.7427 |
0.7427 |
| 8 |
2026-07-15 |
0.7514 |
0.7514 |
| 9 |
2026-07-14 |
0.7398 |
0.7398 |
| 10 |
2026-07-13 |
0.7281 |
0.7281 |
| 11 |
2026-07-10 |
0.7351 |
0.7351 |
| 12 |
2026-07-09 |
0.7338 |
0.7338 |
| 13 |
2026-07-08 |
0.7385 |
0.7385 |
| 14 |
2026-07-07 |
0.7429 |
0.7429 |
| 15 |
2026-07-06 |
0.7581 |
0.7581 |
| 16 |
2026-07-03 |
0.7481 |
0.7481 |
| 17 |
2026-07-02 |
0.7399 |
0.7399 |
| 18 |
2026-07-01 |
0.7392 |
0.7392 |
| 19 |
2026-06-30 |
0.7334 |
0.7334 |
| 20 |
2026-06-29 |
0.7432 |
0.7432 |
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