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 |
2025-07-25 |
1.2887 |
1.9107 |
| 2 |
2025-07-24 |
1.2741 |
1.8961 |
| 3 |
2025-07-23 |
1.2523 |
1.8743 |
| 4 |
2025-07-22 |
1.2153 |
1.8373 |
| 5 |
2025-07-21 |
1.2081 |
1.8301 |
| 6 |
2025-07-18 |
1.2114 |
1.8334 |
| 7 |
2025-07-17 |
1.1958 |
1.8178 |
| 8 |
2025-07-16 |
1.1926 |
1.8146 |
| 9 |
2025-07-15 |
1.1933 |
1.8153 |
| 10 |
2025-07-14 |
1.2045 |
1.8265 |
| 11 |
2025-07-11 |
1.2196 |
1.8416 |
| 12 |
2025-07-10 |
1.2133 |
1.8353 |
| 13 |
2025-07-09 |
1.2212 |
1.8432 |
| 14 |
2025-07-08 |
1.2220 |
1.8440 |
| 15 |
2025-07-07 |
1.2133 |
1.8353 |
| 16 |
2025-07-04 |
1.2062 |
1.8282 |
| 17 |
2025-07-03 |
1.1963 |
1.8183 |
| 18 |
2025-07-02 |
1.2018 |
1.8238 |
| 19 |
2025-07-01 |
1.2262 |
1.8482 |
| 20 |
2025-06-30 |
1.2067 |
1.8287 |
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