汇安丰利混合A(003886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4574 |
1.7285 |
| 2 |
2025-07-24 |
1.4507 |
1.7218 |
| 3 |
2025-07-23 |
1.4457 |
1.7168 |
| 4 |
2025-07-22 |
1.4452 |
1.7163 |
| 5 |
2025-07-21 |
1.4429 |
1.7140 |
| 6 |
2025-07-18 |
1.4372 |
1.7083 |
| 7 |
2025-07-17 |
1.4400 |
1.7111 |
| 8 |
2025-07-16 |
1.4204 |
1.6915 |
| 9 |
2025-07-15 |
1.4299 |
1.7010 |
| 10 |
2025-07-14 |
1.4059 |
1.6770 |
| 11 |
2025-07-11 |
1.4060 |
1.6771 |
| 12 |
2025-07-10 |
1.3951 |
1.6662 |
| 13 |
2025-07-09 |
1.4056 |
1.6767 |
| 14 |
2025-07-08 |
1.4199 |
1.6910 |
| 15 |
2025-07-07 |
1.3966 |
1.6677 |
| 16 |
2025-07-04 |
1.4033 |
1.6744 |
| 17 |
2025-07-03 |
1.4043 |
1.6754 |
| 18 |
2025-07-02 |
1.3958 |
1.6669 |
| 19 |
2025-07-01 |
1.4079 |
1.6790 |
| 20 |
2025-06-30 |
1.3963 |
1.6674 |
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