汇安泓阳三年持有期混合(009566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.9534 |
0.9534 |
| 2 |
2025-05-13 |
0.9488 |
0.9488 |
| 3 |
2025-05-12 |
0.9491 |
0.9491 |
| 4 |
2025-05-09 |
0.9465 |
0.9465 |
| 5 |
2025-05-08 |
0.9746 |
0.9746 |
| 6 |
2025-05-07 |
0.9727 |
0.9727 |
| 7 |
2025-05-06 |
0.9740 |
0.9740 |
| 8 |
2025-04-30 |
0.9487 |
0.9487 |
| 9 |
2025-04-29 |
0.9574 |
0.9574 |
| 10 |
2025-04-28 |
0.9615 |
0.9615 |
| 11 |
2025-04-25 |
0.9631 |
0.9631 |
| 12 |
2025-04-24 |
0.9523 |
0.9523 |
| 13 |
2025-04-23 |
0.9663 |
0.9663 |
| 14 |
2025-04-22 |
0.9682 |
0.9682 |
| 15 |
2025-04-21 |
0.9597 |
0.9597 |
| 16 |
2025-04-18 |
0.9466 |
0.9466 |
| 17 |
2025-04-17 |
0.9662 |
0.9662 |
| 18 |
2025-04-16 |
0.9726 |
0.9726 |
| 19 |
2025-04-15 |
0.9799 |
0.9799 |
| 20 |
2025-04-14 |
0.9886 |
0.9886 |
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