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 |
2025-06-03 |
1.3066 |
1.5777 |
| 2 |
2025-05-30 |
1.2887 |
1.5598 |
| 3 |
2025-05-29 |
1.3034 |
1.5745 |
| 4 |
2025-05-28 |
1.2961 |
1.5672 |
| 5 |
2025-05-27 |
1.3000 |
1.5711 |
| 6 |
2025-05-26 |
1.3185 |
1.5896 |
| 7 |
2025-05-23 |
1.3101 |
1.5812 |
| 8 |
2025-05-22 |
1.3220 |
1.5931 |
| 9 |
2025-05-21 |
1.3296 |
1.6007 |
| 10 |
2025-05-20 |
1.3230 |
1.5941 |
| 11 |
2025-05-19 |
1.3201 |
1.5912 |
| 12 |
2025-05-16 |
1.3145 |
1.5856 |
| 13 |
2025-05-15 |
1.3130 |
1.5841 |
| 14 |
2025-05-14 |
1.3385 |
1.6096 |
| 15 |
2025-05-13 |
1.3467 |
1.6178 |
| 16 |
2025-05-12 |
1.3498 |
1.6209 |
| 17 |
2025-05-09 |
1.3372 |
1.6083 |
| 18 |
2025-05-08 |
1.3585 |
1.6296 |
| 19 |
2025-05-07 |
1.3652 |
1.6363 |
| 20 |
2025-05-06 |
1.3763 |
1.6474 |
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