汇安核心资产混合E(023084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7963 |
0.7963 |
| 2 |
2025-12-24 |
0.7917 |
0.7917 |
| 3 |
2025-12-23 |
0.7874 |
0.7874 |
| 4 |
2025-12-22 |
0.7852 |
0.7852 |
| 5 |
2025-12-19 |
0.7829 |
0.7829 |
| 6 |
2025-12-18 |
0.7786 |
0.7786 |
| 7 |
2025-12-17 |
0.7769 |
0.7769 |
| 8 |
2025-12-16 |
0.7657 |
0.7657 |
| 9 |
2025-12-15 |
0.7756 |
0.7756 |
| 10 |
2025-12-12 |
0.7735 |
0.7735 |
| 11 |
2025-12-11 |
0.7702 |
0.7702 |
| 12 |
2025-12-10 |
0.7744 |
0.7744 |
| 13 |
2025-12-09 |
0.7720 |
0.7720 |
| 14 |
2025-12-08 |
0.7753 |
0.7753 |
| 15 |
2025-12-05 |
0.7747 |
0.7747 |
| 16 |
2025-12-04 |
0.7693 |
0.7693 |
| 17 |
2025-12-03 |
0.7715 |
0.7715 |
| 18 |
2025-12-02 |
0.7704 |
0.7704 |
| 19 |
2025-12-01 |
0.7702 |
0.7702 |
| 20 |
2025-11-28 |
0.7643 |
0.7643 |
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