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 |
2025-09-11 |
1.7176 |
1.9887 |
| 2 |
2025-09-10 |
1.6527 |
1.9238 |
| 3 |
2025-09-09 |
1.6362 |
1.9073 |
| 4 |
2025-09-08 |
1.6285 |
1.8996 |
| 5 |
2025-09-05 |
1.6478 |
1.9189 |
| 6 |
2025-09-04 |
1.5687 |
1.8398 |
| 7 |
2025-09-03 |
1.6404 |
1.9115 |
| 8 |
2025-09-02 |
1.6666 |
1.9377 |
| 9 |
2025-09-01 |
1.6893 |
1.9604 |
| 10 |
2025-08-29 |
1.6500 |
1.9211 |
| 11 |
2025-08-28 |
1.6308 |
1.9019 |
| 12 |
2025-08-27 |
1.5782 |
1.8493 |
| 13 |
2025-08-26 |
1.6029 |
1.8740 |
| 14 |
2025-08-25 |
1.6163 |
1.8874 |
| 15 |
2025-08-22 |
1.5721 |
1.8432 |
| 16 |
2025-08-21 |
1.5517 |
1.8228 |
| 17 |
2025-08-20 |
1.5566 |
1.8277 |
| 18 |
2025-08-19 |
1.5481 |
1.8192 |
| 19 |
2025-08-18 |
1.5645 |
1.8356 |
| 20 |
2025-08-15 |
1.5430 |
1.8141 |
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