汇安丰利混合C(003887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.1477 |
2.4168 |
| 2 |
2026-04-17 |
2.1099 |
2.3790 |
| 3 |
2026-04-16 |
2.0898 |
2.3589 |
| 4 |
2026-04-15 |
2.0477 |
2.3168 |
| 5 |
2026-04-14 |
2.0775 |
2.3466 |
| 6 |
2026-04-13 |
2.0663 |
2.3354 |
| 7 |
2026-04-10 |
2.0794 |
2.3485 |
| 8 |
2026-04-09 |
2.0846 |
2.3537 |
| 9 |
2026-04-08 |
2.0807 |
2.3498 |
| 10 |
2026-04-07 |
1.9982 |
2.2673 |
| 11 |
2026-04-03 |
1.9841 |
2.2532 |
| 12 |
2026-04-02 |
1.9606 |
2.2297 |
| 13 |
2026-04-01 |
1.9743 |
2.2434 |
| 14 |
2026-03-31 |
1.9288 |
2.1979 |
| 15 |
2026-03-30 |
1.9649 |
2.2340 |
| 16 |
2026-03-27 |
1.9300 |
2.1991 |
| 17 |
2026-03-26 |
1.9048 |
2.1739 |
| 18 |
2026-03-25 |
1.9613 |
2.2304 |
| 19 |
2026-03-24 |
1.9378 |
2.2069 |
| 20 |
2026-03-23 |
1.8838 |
2.1529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
