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 |
2025-06-03 |
1.9473 |
2.4973 |
| 2 |
2025-05-30 |
1.9211 |
2.4711 |
| 3 |
2025-05-29 |
1.9429 |
2.4929 |
| 4 |
2025-05-28 |
1.9324 |
2.4824 |
| 5 |
2025-05-27 |
1.9389 |
2.4889 |
| 6 |
2025-05-26 |
1.9668 |
2.5168 |
| 7 |
2025-05-23 |
1.9547 |
2.5047 |
| 8 |
2025-05-22 |
1.9712 |
2.5212 |
| 9 |
2025-05-21 |
1.9827 |
2.5327 |
| 10 |
2025-05-20 |
1.9717 |
2.5217 |
| 11 |
2025-05-19 |
1.9670 |
2.5170 |
| 12 |
2025-05-16 |
1.9601 |
2.5101 |
| 13 |
2025-05-15 |
1.9583 |
2.5083 |
| 14 |
2025-05-14 |
1.9948 |
2.5448 |
| 15 |
2025-05-13 |
2.0062 |
2.5562 |
| 16 |
2025-05-12 |
2.0107 |
2.5607 |
| 17 |
2025-05-09 |
1.9912 |
2.5412 |
| 18 |
2025-05-08 |
2.0223 |
2.5723 |
| 19 |
2025-05-07 |
2.0319 |
2.5819 |
| 20 |
2025-05-06 |
2.0477 |
2.5977 |
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