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 |
2026-06-05 |
0.7488 |
0.7488 |
| 2 |
2026-06-04 |
0.7457 |
0.7457 |
| 3 |
2026-06-03 |
0.7526 |
0.7526 |
| 4 |
2026-06-02 |
0.7566 |
0.7566 |
| 5 |
2026-06-01 |
0.7592 |
0.7592 |
| 6 |
2026-05-29 |
0.7480 |
0.7480 |
| 7 |
2026-05-28 |
0.7467 |
0.7467 |
| 8 |
2026-05-27 |
0.7515 |
0.7515 |
| 9 |
2026-05-26 |
0.7603 |
0.7603 |
| 10 |
2026-05-25 |
0.7595 |
0.7595 |
| 11 |
2026-05-22 |
0.7581 |
0.7581 |
| 12 |
2026-05-21 |
0.7553 |
0.7553 |
| 13 |
2026-05-20 |
0.7659 |
0.7659 |
| 14 |
2026-05-19 |
0.7673 |
0.7673 |
| 15 |
2026-05-18 |
0.7625 |
0.7625 |
| 16 |
2026-05-15 |
0.7670 |
0.7670 |
| 17 |
2026-05-14 |
0.7721 |
0.7721 |
| 18 |
2026-05-13 |
0.7794 |
0.7794 |
| 19 |
2026-05-12 |
0.7777 |
0.7777 |
| 20 |
2026-05-11 |
0.7781 |
0.7781 |
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