汇安裕阳三年持有期混合(168601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1398 |
1.7618 |
| 2 |
2025-05-30 |
1.1175 |
1.7395 |
| 3 |
2025-05-29 |
1.1407 |
1.7627 |
| 4 |
2025-05-28 |
1.1184 |
1.7404 |
| 5 |
2025-05-27 |
1.1368 |
1.7588 |
| 6 |
2025-05-26 |
1.1470 |
1.7690 |
| 7 |
2025-05-23 |
1.1245 |
1.7465 |
| 8 |
2025-05-22 |
1.1320 |
1.7540 |
| 9 |
2025-05-21 |
1.1449 |
1.7669 |
| 10 |
2025-05-20 |
1.1565 |
1.7785 |
| 11 |
2025-05-19 |
1.1572 |
1.7792 |
| 12 |
2025-05-16 |
1.1431 |
1.7651 |
| 13 |
2025-05-15 |
1.1450 |
1.7670 |
| 14 |
2025-05-14 |
1.1703 |
1.7923 |
| 15 |
2025-05-13 |
1.1643 |
1.7863 |
| 16 |
2025-05-12 |
1.1646 |
1.7866 |
| 17 |
2025-05-09 |
1.1616 |
1.7836 |
| 18 |
2025-05-08 |
1.1964 |
1.8184 |
| 19 |
2025-05-07 |
1.1943 |
1.8163 |
| 20 |
2025-05-06 |
1.1962 |
1.8182 |
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