汇安核心价值混合A(010740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6727 |
0.6727 |
| 2 |
2025-12-25 |
0.6691 |
0.6691 |
| 3 |
2025-12-24 |
0.6490 |
0.6490 |
| 4 |
2025-12-23 |
0.6307 |
0.6307 |
| 5 |
2025-12-22 |
0.6365 |
0.6365 |
| 6 |
2025-12-19 |
0.6341 |
0.6341 |
| 7 |
2025-12-18 |
0.6251 |
0.6251 |
| 8 |
2025-12-17 |
0.6249 |
0.6249 |
| 9 |
2025-12-16 |
0.6215 |
0.6215 |
| 10 |
2025-12-15 |
0.6284 |
0.6284 |
| 11 |
2025-12-12 |
0.6227 |
0.6227 |
| 12 |
2025-12-11 |
0.6055 |
0.6055 |
| 13 |
2025-12-10 |
0.6046 |
0.6046 |
| 14 |
2025-12-09 |
0.6010 |
0.6010 |
| 15 |
2025-12-08 |
0.5999 |
0.5999 |
| 16 |
2025-12-05 |
0.5934 |
0.5934 |
| 17 |
2025-12-04 |
0.5806 |
0.5806 |
| 18 |
2025-12-03 |
0.5752 |
0.5752 |
| 19 |
2025-12-02 |
0.5822 |
0.5822 |
| 20 |
2025-12-01 |
0.5870 |
0.5870 |
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