汇安核心价值混合C(010741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6475 |
0.6475 |
| 2 |
2025-12-25 |
0.6440 |
0.6440 |
| 3 |
2025-12-24 |
0.6247 |
0.6247 |
| 4 |
2025-12-23 |
0.6070 |
0.6070 |
| 5 |
2025-12-22 |
0.6127 |
0.6127 |
| 6 |
2025-12-19 |
0.6104 |
0.6104 |
| 7 |
2025-12-18 |
0.6017 |
0.6017 |
| 8 |
2025-12-17 |
0.6015 |
0.6015 |
| 9 |
2025-12-16 |
0.5983 |
0.5983 |
| 10 |
2025-12-15 |
0.6050 |
0.6050 |
| 11 |
2025-12-12 |
0.5996 |
0.5996 |
| 12 |
2025-12-11 |
0.5830 |
0.5830 |
| 13 |
2025-12-10 |
0.5822 |
0.5822 |
| 14 |
2025-12-09 |
0.5787 |
0.5787 |
| 15 |
2025-12-08 |
0.5776 |
0.5776 |
| 16 |
2025-12-05 |
0.5714 |
0.5714 |
| 17 |
2025-12-04 |
0.5591 |
0.5591 |
| 18 |
2025-12-03 |
0.5539 |
0.5539 |
| 19 |
2025-12-02 |
0.5606 |
0.5606 |
| 20 |
2025-12-01 |
0.5653 |
0.5653 |
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