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 |
2025-11-10 |
1.7036 |
1.9727 |
| 2 |
2025-11-07 |
1.7121 |
1.9812 |
| 3 |
2025-11-06 |
1.7220 |
1.9911 |
| 4 |
2025-11-05 |
1.6845 |
1.9536 |
| 5 |
2025-11-04 |
1.6798 |
1.9489 |
| 6 |
2025-11-03 |
1.7138 |
1.9829 |
| 7 |
2025-10-31 |
1.7221 |
1.9912 |
| 8 |
2025-10-30 |
1.7693 |
2.0384 |
| 9 |
2025-10-29 |
1.8032 |
2.0723 |
| 10 |
2025-10-28 |
1.7691 |
2.0382 |
| 11 |
2025-10-27 |
1.7839 |
2.0530 |
| 12 |
2025-10-24 |
1.7381 |
2.0072 |
| 13 |
2025-10-23 |
1.6946 |
1.9637 |
| 14 |
2025-10-22 |
1.6971 |
1.9662 |
| 15 |
2025-10-21 |
1.7167 |
1.9858 |
| 16 |
2025-10-20 |
1.6786 |
1.9477 |
| 17 |
2025-10-17 |
1.6829 |
1.9520 |
| 18 |
2025-10-16 |
1.7367 |
2.0058 |
| 19 |
2025-10-15 |
1.7522 |
2.0213 |
| 20 |
2025-10-14 |
1.7161 |
1.9852 |
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
