汇安丰泽混合A(003889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
2.1714 |
2.7514 |
| 2 |
2026-11-06 |
2.1408 |
2.7208 |
| 3 |
2026-11-05 |
2.2501 |
2.8301 |
| 4 |
2026-11-04 |
2.3202 |
2.9002 |
| 5 |
2026-11-03 |
2.1901 |
2.7701 |
| 6 |
2026-11-02 |
2.3110 |
2.8910 |
| 7 |
2026-10-30 |
2.2943 |
2.8743 |
| 8 |
2026-10-29 |
2.3529 |
2.9329 |
| 9 |
2026-10-28 |
2.4551 |
3.0351 |
| 10 |
2026-10-27 |
2.3892 |
2.9692 |
| 11 |
2026-10-26 |
2.4258 |
3.0058 |
| 12 |
2026-10-23 |
2.4950 |
3.0750 |
| 13 |
2026-10-22 |
2.4420 |
3.0220 |
| 14 |
2026-10-21 |
2.5800 |
3.1600 |
| 15 |
2026-10-20 |
2.5688 |
3.1488 |
| 16 |
2026-10-19 |
2.5764 |
3.1564 |
| 17 |
2026-10-16 |
2.5904 |
3.1704 |
| 18 |
2026-10-15 |
2.6119 |
3.1919 |
| 19 |
2026-10-14 |
2.7604 |
3.3404 |
| 20 |
2026-10-13 |
2.7843 |
3.3643 |
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