近一月汇安核心价值混合C基金净值查询
查询指定日期范围汇安核心价值混合C010741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安核心价值混合C |
0.5118 |
1.71% |
| 2026-09-15 |
汇安核心价值混合C |
0.5032 |
-0.59% |
| 2026-09-14 |
汇安核心价值混合C |
0.5062 |
0.44% |
| 2026-09-11 |
汇安核心价值混合C |
0.5040 |
-0.94% |
| 2026-09-10 |
汇安核心价值混合C |
0.5088 |
-0.68% |
| 2026-09-09 |
汇安核心价值混合C |
0.5123 |
0.43% |
| 2026-09-08 |
汇安核心价值混合C |
0.5101 |
-0.57% |
| 2026-09-07 |
汇安核心价值混合C |
0.5130 |
1.02% |
| 2026-09-04 |
汇安核心价值混合C |
0.5078 |
-2.23% |
| 2026-09-03 |
汇安核心价值混合C |
0.5191 |
0.97% |
| 2026-09-02 |
汇安核心价值混合C |
0.5141 |
-1.74% |
| 2026-09-01 |
汇安核心价值混合C |
0.5232 |
-2.85% |
| 2026-08-31 |
汇安核心价值混合C |
0.5381 |
-0.61% |
| 2026-08-28 |
汇安核心价值混合C |
0.5414 |
-0.59% |
| 2026-08-27 |
汇安核心价值混合C |
0.5446 |
2.91% |
| 2026-08-26 |
汇安核心价值混合C |
0.5292 |
-0.23% |
| 2026-08-25 |
汇安核心价值混合C |
0.5304 |
-1.77% |
| 2026-08-24 |
汇安核心价值混合C |
0.5398 |
-2.33% |
| 2026-08-21 |
汇安核心价值混合C |
0.5527 |
2.94% |
| 2026-08-20 |
汇安核心价值混合C |
0.5369 |
0.75% |
| 2026-08-19 |
汇安核心价值混合C |
0.5329 |
-6.26% |
| 2026-08-18 |
汇安核心价值混合C |
0.5685 |
-0.79% |
| 2026-08-17 |
汇安核心价值混合C |
0.5730 |
3.24% |
