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 |
| 2025-12-15 |
汇安核心价值混合C |
0.6050 |
0.90% |
| 2025-12-12 |
汇安核心价值混合C |
0.5996 |
2.85% |
| 2025-12-11 |
汇安核心价值混合C |
0.5830 |
0.14% |
| 2025-12-10 |
汇安核心价值混合C |
0.5822 |
0.60% |
| 2025-12-09 |
汇安核心价值混合C |
0.5787 |
0.19% |
| 2025-12-08 |
汇安核心价值混合C |
0.5776 |
1.09% |
| 2025-12-05 |
汇安核心价值混合C |
0.5714 |
2.20% |
| 2025-12-04 |
汇安核心价值混合C |
0.5591 |
0.94% |
| 2025-12-03 |
汇安核心价值混合C |
0.5539 |
-1.20% |
| 2025-12-02 |
汇安核心价值混合C |
0.5606 |
-0.83% |
| 2025-12-01 |
汇安核心价值混合C |
0.5653 |
0.34% |
| 2025-11-28 |
汇安核心价值混合C |
0.5634 |
0.48% |
| 2025-11-27 |
汇安核心价值混合C |
0.5607 |
0.00% |
| 2025-11-26 |
汇安核心价值混合C |
0.5607 |
-1.66% |
| 2025-11-25 |
汇安核心价值混合C |
0.5700 |
0.23% |
| 2025-11-24 |
汇安核心价值混合C |
0.5687 |
3.06% |
| 2025-11-21 |
汇安核心价值混合C |
0.5518 |
-2.72% |
| 2025-11-20 |
汇安核心价值混合C |
0.5672 |
-1.03% |
| 2025-11-19 |
汇安核心价值混合C |
0.5731 |
0.65% |
| 2025-11-18 |
汇安核心价值混合C |
0.5694 |
-1.35% |
| 2025-11-17 |
汇安核心价值混合C |
0.5772 |
0.91% |
