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 |
2025-09-11 |
1.3610 |
1.9830 |
| 2 |
2025-09-10 |
1.3241 |
1.9461 |
| 3 |
2025-09-09 |
1.3234 |
1.9454 |
| 4 |
2025-09-08 |
1.3636 |
1.9856 |
| 5 |
2025-09-05 |
1.3317 |
1.9537 |
| 6 |
2025-09-04 |
1.2984 |
1.9204 |
| 7 |
2025-09-03 |
1.3864 |
2.0084 |
| 8 |
2025-09-02 |
1.3902 |
2.0122 |
| 9 |
2025-09-01 |
1.4418 |
2.0638 |
| 10 |
2025-08-29 |
1.4298 |
2.0518 |
| 11 |
2025-08-28 |
1.4741 |
2.0961 |
| 12 |
2025-08-27 |
1.4026 |
2.0246 |
| 13 |
2025-08-26 |
1.4270 |
2.0490 |
| 14 |
2025-08-25 |
1.4218 |
2.0438 |
| 15 |
2025-08-22 |
1.4372 |
2.0592 |
| 16 |
2025-08-21 |
1.3589 |
1.9809 |
| 17 |
2025-08-20 |
1.3696 |
1.9916 |
| 18 |
2025-08-19 |
1.3187 |
1.9407 |
| 19 |
2025-08-18 |
1.3450 |
1.9670 |
| 20 |
2025-08-15 |
1.2972 |
1.9192 |
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