汇安润阳三年持有期混合C(014951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9249 |
0.9249 |
| 2 |
2025-09-10 |
0.8995 |
0.8995 |
| 3 |
2025-09-09 |
0.8990 |
0.8990 |
| 4 |
2025-09-08 |
0.9267 |
0.9267 |
| 5 |
2025-09-05 |
0.9053 |
0.9053 |
| 6 |
2025-09-04 |
0.8827 |
0.8827 |
| 7 |
2025-09-03 |
0.9433 |
0.9433 |
| 8 |
2025-09-02 |
0.9450 |
0.9450 |
| 9 |
2025-09-01 |
0.9797 |
0.9797 |
| 10 |
2025-08-29 |
0.9714 |
0.9714 |
| 11 |
2025-08-28 |
1.0023 |
1.0023 |
| 12 |
2025-08-27 |
0.9535 |
0.9535 |
| 13 |
2025-08-26 |
0.9699 |
0.9699 |
| 14 |
2025-08-25 |
0.9662 |
0.9662 |
| 15 |
2025-08-22 |
0.9764 |
0.9764 |
| 16 |
2025-08-21 |
0.9233 |
0.9233 |
| 17 |
2025-08-20 |
0.9305 |
0.9305 |
| 18 |
2025-08-19 |
0.8956 |
0.8956 |
| 19 |
2025-08-18 |
0.9134 |
0.9134 |
| 20 |
2025-08-15 |
0.8810 |
0.8810 |
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