汇安核心资产混合C(009382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8249 |
0.8249 |
| 2 |
2026-02-26 |
0.8198 |
0.8198 |
| 3 |
2026-02-25 |
0.8188 |
0.8188 |
| 4 |
2026-02-24 |
0.8119 |
0.8119 |
| 5 |
2026-02-13 |
0.8009 |
0.8009 |
| 6 |
2026-02-12 |
0.8111 |
0.8111 |
| 7 |
2026-02-11 |
0.8140 |
0.8140 |
| 8 |
2026-02-10 |
0.8090 |
0.8090 |
| 9 |
2026-02-09 |
0.8118 |
0.8118 |
| 10 |
2026-02-06 |
0.8062 |
0.8062 |
| 11 |
2026-02-05 |
0.8044 |
0.8044 |
| 12 |
2026-02-04 |
0.8066 |
0.8066 |
| 13 |
2026-02-03 |
0.7964 |
0.7964 |
| 14 |
2026-02-02 |
0.7890 |
0.7890 |
| 15 |
2026-01-30 |
0.8217 |
0.8217 |
| 16 |
2026-01-29 |
0.8322 |
0.8322 |
| 17 |
2026-01-28 |
0.8297 |
0.8297 |
| 18 |
2026-01-27 |
0.8173 |
0.8173 |
| 19 |
2026-01-26 |
0.8233 |
0.8233 |
| 20 |
2026-01-23 |
0.8174 |
0.8174 |
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