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 |
2025-04-18 |
1.2848 |
1.5539 |
| 2 |
2025-04-17 |
1.2941 |
1.5632 |
| 3 |
2025-04-16 |
1.2915 |
1.5606 |
| 4 |
2025-04-15 |
1.3030 |
1.5721 |
| 5 |
2025-04-14 |
1.3041 |
1.5732 |
| 6 |
2025-04-11 |
1.2806 |
1.5497 |
| 7 |
2025-04-10 |
1.2460 |
1.5151 |
| 8 |
2025-04-09 |
1.2047 |
1.4738 |
| 9 |
2025-04-08 |
1.1782 |
1.4473 |
| 10 |
2025-04-07 |
1.1915 |
1.4606 |
| 11 |
2025-04-03 |
1.3328 |
1.6019 |
| 12 |
2025-04-02 |
1.3709 |
1.6400 |
| 13 |
2025-04-01 |
1.3686 |
1.6377 |
| 14 |
2025-03-31 |
1.3719 |
1.6410 |
| 15 |
2025-03-28 |
1.3750 |
1.6441 |
| 16 |
2025-03-27 |
1.3829 |
1.6520 |
| 17 |
2025-03-26 |
1.3876 |
1.6567 |
| 18 |
2025-03-25 |
1.3819 |
1.6510 |
| 19 |
2025-03-24 |
1.3978 |
1.6669 |
| 20 |
2025-03-21 |
1.3974 |
1.6665 |
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