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 |
2024-04-18 |
0.6430 |
0.6430 |
2 |
2024-04-17 |
0.6425 |
0.6425 |
3 |
2024-04-16 |
0.6302 |
0.6302 |
4 |
2024-04-15 |
0.6467 |
0.6467 |
5 |
2024-04-12 |
0.6397 |
0.6397 |
6 |
2024-04-11 |
0.6333 |
0.6333 |
7 |
2024-04-10 |
0.6343 |
0.6343 |
8 |
2024-04-09 |
0.6422 |
0.6422 |
9 |
2024-04-08 |
0.6441 |
0.6441 |
10 |
2024-04-03 |
0.6499 |
0.6499 |
11 |
2024-04-02 |
0.6489 |
0.6489 |
12 |
2024-04-01 |
0.6528 |
0.6528 |
13 |
2024-03-29 |
0.6445 |
0.6445 |
14 |
2024-03-28 |
0.6360 |
0.6360 |
15 |
2024-03-27 |
0.6297 |
0.6297 |
16 |
2024-03-26 |
0.6391 |
0.6391 |
17 |
2024-03-25 |
0.6417 |
0.6417 |
18 |
2024-03-22 |
0.6472 |
0.6472 |
19 |
2024-03-21 |
0.6527 |
0.6527 |
20 |
2024-03-20 |
0.6535 |
0.6535 |
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