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 |
2026-02-27 |
0.8408 |
0.8408 |
| 2 |
2026-02-26 |
0.8441 |
0.8441 |
| 3 |
2026-02-25 |
0.8219 |
0.8219 |
| 4 |
2026-02-24 |
0.8091 |
0.8091 |
| 5 |
2026-02-13 |
0.8005 |
0.8005 |
| 6 |
2026-02-12 |
0.7978 |
0.7978 |
| 7 |
2026-02-11 |
0.7817 |
0.7817 |
| 8 |
2026-02-10 |
0.7965 |
0.7965 |
| 9 |
2026-02-09 |
0.7900 |
0.7900 |
| 10 |
2026-02-06 |
0.7772 |
0.7772 |
| 11 |
2026-02-05 |
0.7935 |
0.7935 |
| 12 |
2026-02-04 |
0.8007 |
0.8007 |
| 13 |
2026-02-03 |
0.7878 |
0.7878 |
| 14 |
2026-02-02 |
0.7489 |
0.7489 |
| 15 |
2026-01-30 |
0.7673 |
0.7673 |
| 16 |
2026-01-29 |
0.7823 |
0.7823 |
| 17 |
2026-01-28 |
0.7979 |
0.7979 |
| 18 |
2026-01-27 |
0.8067 |
0.8067 |
| 19 |
2026-01-26 |
0.7835 |
0.7835 |
| 20 |
2026-01-23 |
0.8094 |
0.8094 |
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