汇安丰恒灵活配置混合A(003845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.9682 |
0.9682 |
| 2 |
2026-11-06 |
0.9679 |
0.9679 |
| 3 |
2026-11-05 |
0.9681 |
0.9681 |
| 4 |
2026-11-04 |
0.9671 |
0.9671 |
| 5 |
2026-11-03 |
0.9652 |
0.9652 |
| 6 |
2026-11-02 |
0.9653 |
0.9653 |
| 7 |
2026-10-30 |
0.9635 |
0.9635 |
| 8 |
2026-10-29 |
0.9673 |
0.9673 |
| 9 |
2026-10-28 |
0.9680 |
0.9680 |
| 10 |
2026-10-27 |
0.9669 |
0.9669 |
| 11 |
2026-10-26 |
0.9677 |
0.9677 |
| 12 |
2026-10-23 |
0.9674 |
0.9674 |
| 13 |
2026-10-22 |
0.9669 |
0.9669 |
| 14 |
2026-10-21 |
0.9684 |
0.9684 |
| 15 |
2026-10-20 |
0.9695 |
0.9695 |
| 16 |
2026-10-19 |
0.9689 |
0.9689 |
| 17 |
2026-10-16 |
0.9695 |
0.9695 |
| 18 |
2026-10-15 |
0.9687 |
0.9687 |
| 19 |
2026-10-14 |
0.9701 |
0.9701 |
| 20 |
2026-10-13 |
0.9703 |
0.9703 |
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