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 |
2026-04-17 |
2.1622 |
2.4333 |
| 2 |
2026-04-16 |
2.1417 |
2.4128 |
| 3 |
2026-04-15 |
2.0984 |
2.3695 |
| 4 |
2026-04-14 |
2.1290 |
2.4001 |
| 5 |
2026-04-13 |
2.1175 |
2.3886 |
| 6 |
2026-04-10 |
2.1309 |
2.4020 |
| 7 |
2026-04-09 |
2.1363 |
2.4074 |
| 8 |
2026-04-08 |
2.1322 |
2.4033 |
| 9 |
2026-04-07 |
2.0477 |
2.3188 |
| 10 |
2026-04-03 |
2.0332 |
2.3043 |
| 11 |
2026-04-02 |
2.0091 |
2.2802 |
| 12 |
2026-04-01 |
2.0232 |
2.2943 |
| 13 |
2026-03-31 |
1.9765 |
2.2476 |
| 14 |
2026-03-30 |
2.0135 |
2.2846 |
| 15 |
2026-03-27 |
1.9778 |
2.2489 |
| 16 |
2026-03-26 |
1.9519 |
2.2230 |
| 17 |
2026-03-25 |
2.0099 |
2.2810 |
| 18 |
2026-03-24 |
1.9858 |
2.2569 |
| 19 |
2026-03-23 |
1.9304 |
2.2015 |
| 20 |
2026-03-20 |
1.9995 |
2.2706 |
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