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 |
2025-06-03 |
1.2761 |
1.5452 |
| 2 |
2025-05-30 |
1.2586 |
1.5277 |
| 3 |
2025-05-29 |
1.2729 |
1.5420 |
| 4 |
2025-05-28 |
1.2658 |
1.5349 |
| 5 |
2025-05-27 |
1.2697 |
1.5388 |
| 6 |
2025-05-26 |
1.2877 |
1.5568 |
| 7 |
2025-05-23 |
1.2795 |
1.5486 |
| 8 |
2025-05-22 |
1.2911 |
1.5602 |
| 9 |
2025-05-21 |
1.2986 |
1.5677 |
| 10 |
2025-05-20 |
1.2921 |
1.5612 |
| 11 |
2025-05-19 |
1.2893 |
1.5584 |
| 12 |
2025-05-16 |
1.2839 |
1.5530 |
| 13 |
2025-05-15 |
1.2824 |
1.5515 |
| 14 |
2025-05-14 |
1.3073 |
1.5764 |
| 15 |
2025-05-13 |
1.3153 |
1.5844 |
| 16 |
2025-05-12 |
1.3183 |
1.5874 |
| 17 |
2025-05-09 |
1.3060 |
1.5751 |
| 18 |
2025-05-08 |
1.3268 |
1.5959 |
| 19 |
2025-05-07 |
1.3334 |
1.6025 |
| 20 |
2025-05-06 |
1.3443 |
1.6134 |
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