汇安丰利混合A(003886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.7452 |
2.0163 |
| 2 |
2025-11-07 |
1.7539 |
2.0250 |
| 3 |
2025-11-06 |
1.7640 |
2.0351 |
| 4 |
2025-11-05 |
1.7255 |
1.9966 |
| 5 |
2025-11-04 |
1.7208 |
1.9919 |
| 6 |
2025-11-03 |
1.7555 |
2.0266 |
| 7 |
2025-10-31 |
1.7640 |
2.0351 |
| 8 |
2025-10-30 |
1.8124 |
2.0835 |
| 9 |
2025-10-29 |
1.8471 |
2.1182 |
| 10 |
2025-10-28 |
1.8122 |
2.0833 |
| 11 |
2025-10-27 |
1.8274 |
2.0985 |
| 12 |
2025-10-24 |
1.7804 |
2.0515 |
| 13 |
2025-10-23 |
1.7358 |
2.0069 |
| 14 |
2025-10-22 |
1.7384 |
2.0095 |
| 15 |
2025-10-21 |
1.7585 |
2.0296 |
| 16 |
2025-10-20 |
1.7194 |
1.9905 |
| 17 |
2025-10-17 |
1.7238 |
1.9949 |
| 18 |
2025-10-16 |
1.7789 |
2.0500 |
| 19 |
2025-10-15 |
1.7948 |
2.0659 |
| 20 |
2025-10-14 |
1.7578 |
2.0289 |
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