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 |
2026-09-08 |
0.7677 |
0.7677 |
| 2 |
2026-09-07 |
0.7631 |
0.7631 |
| 3 |
2026-09-04 |
0.7680 |
0.7680 |
| 4 |
2026-09-03 |
0.7673 |
0.7673 |
| 5 |
2026-09-02 |
0.7628 |
0.7628 |
| 6 |
2026-09-01 |
0.7713 |
0.7713 |
| 7 |
2026-08-31 |
0.7706 |
0.7706 |
| 8 |
2026-08-28 |
0.7712 |
0.7712 |
| 9 |
2026-08-27 |
0.7665 |
0.7665 |
| 10 |
2026-08-26 |
0.7623 |
0.7623 |
| 11 |
2026-08-25 |
0.7593 |
0.7593 |
| 12 |
2026-08-24 |
0.7583 |
0.7583 |
| 13 |
2026-08-21 |
0.7608 |
0.7608 |
| 14 |
2026-08-20 |
0.7620 |
0.7620 |
| 15 |
2026-08-19 |
0.7578 |
0.7578 |
| 16 |
2026-08-18 |
0.7688 |
0.7688 |
| 17 |
2026-08-17 |
0.7664 |
0.7664 |
| 18 |
2026-08-14 |
0.7555 |
0.7555 |
| 19 |
2026-08-13 |
0.7566 |
0.7566 |
| 20 |
2026-08-12 |
0.7642 |
0.7642 |
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