汇安丰泽混合C(003890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5427 |
3.0927 |
| 2 |
2025-09-10 |
2.4522 |
3.0022 |
| 3 |
2025-09-09 |
2.4300 |
2.9800 |
| 4 |
2025-09-08 |
2.4118 |
2.9618 |
| 5 |
2025-09-05 |
2.4331 |
2.9831 |
| 6 |
2025-09-04 |
2.3257 |
2.8757 |
| 7 |
2025-09-03 |
2.4224 |
2.9724 |
| 8 |
2025-09-02 |
2.4616 |
3.0116 |
| 9 |
2025-09-01 |
2.4989 |
3.0489 |
| 10 |
2025-08-29 |
2.4374 |
2.9874 |
| 11 |
2025-08-28 |
2.4068 |
2.9568 |
| 12 |
2025-08-27 |
2.3390 |
2.8890 |
| 13 |
2025-08-26 |
2.3733 |
2.9233 |
| 14 |
2025-08-25 |
2.3889 |
2.9389 |
| 15 |
2025-08-22 |
2.3288 |
2.8788 |
| 16 |
2025-08-21 |
2.3003 |
2.8503 |
| 17 |
2025-08-20 |
2.3058 |
2.8558 |
| 18 |
2025-08-19 |
2.2858 |
2.8358 |
| 19 |
2025-08-18 |
2.3109 |
2.8609 |
| 20 |
2025-08-15 |
2.2781 |
2.8281 |
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