汇安丰利混合C(003887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6770 |
1.9461 |
| 2 |
2025-09-10 |
1.6137 |
1.8828 |
| 3 |
2025-09-09 |
1.5975 |
1.8666 |
| 4 |
2025-09-08 |
1.5900 |
1.8591 |
| 5 |
2025-09-05 |
1.6089 |
1.8780 |
| 6 |
2025-09-04 |
1.5317 |
1.8008 |
| 7 |
2025-09-03 |
1.6016 |
1.8707 |
| 8 |
2025-09-02 |
1.6272 |
1.8963 |
| 9 |
2025-09-01 |
1.6494 |
1.9185 |
| 10 |
2025-08-29 |
1.6110 |
1.8801 |
| 11 |
2025-08-28 |
1.5923 |
1.8614 |
| 12 |
2025-08-27 |
1.5410 |
1.8101 |
| 13 |
2025-08-26 |
1.5651 |
1.8342 |
| 14 |
2025-08-25 |
1.5782 |
1.8473 |
| 15 |
2025-08-22 |
1.5350 |
1.8041 |
| 16 |
2025-08-21 |
1.5151 |
1.7842 |
| 17 |
2025-08-20 |
1.5199 |
1.7890 |
| 18 |
2025-08-19 |
1.5116 |
1.7807 |
| 19 |
2025-08-18 |
1.5276 |
1.7967 |
| 20 |
2025-08-15 |
1.5067 |
1.7758 |
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