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 |
2026-10-23 |
0.4188 |
0.4188 |
| 2 |
2026-10-22 |
0.4121 |
0.4121 |
| 3 |
2026-10-21 |
0.4304 |
0.4304 |
| 4 |
2026-10-20 |
0.4248 |
0.4248 |
| 5 |
2026-10-19 |
0.4190 |
0.4190 |
| 6 |
2026-10-16 |
0.4254 |
0.4254 |
| 7 |
2026-10-15 |
0.4314 |
0.4314 |
| 8 |
2026-10-14 |
0.4480 |
0.4480 |
| 9 |
2026-10-13 |
0.4600 |
0.4600 |
| 10 |
2026-10-12 |
0.4576 |
0.4576 |
| 11 |
2026-10-09 |
0.4782 |
0.4782 |
| 12 |
2026-10-08 |
0.4851 |
0.4851 |
| 13 |
2026-09-30 |
0.4935 |
0.4935 |
| 14 |
2026-09-29 |
0.4953 |
0.4953 |
| 15 |
2026-09-28 |
0.4938 |
0.4938 |
| 16 |
2026-09-24 |
0.5222 |
0.5222 |
| 17 |
2026-09-23 |
0.5365 |
0.5365 |
| 18 |
2026-09-22 |
0.5365 |
0.5365 |
| 19 |
2026-09-21 |
0.5396 |
0.5396 |
| 20 |
2026-09-18 |
0.5374 |
0.5374 |
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