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 |
2026-04-30 |
3.3341 |
3.9141 |
| 2 |
2026-04-29 |
3.3650 |
3.9450 |
| 3 |
2026-04-28 |
3.3029 |
3.8829 |
| 4 |
2026-04-27 |
3.3391 |
3.9191 |
| 5 |
2026-04-24 |
3.3208 |
3.9008 |
| 6 |
2026-04-23 |
3.3654 |
3.9454 |
| 7 |
2026-04-22 |
3.4167 |
3.9967 |
| 8 |
2026-04-21 |
3.3719 |
3.9519 |
| 9 |
2026-04-20 |
3.3572 |
3.9372 |
| 10 |
2026-04-17 |
3.3006 |
3.8806 |
| 11 |
2026-04-16 |
3.2767 |
3.8567 |
| 12 |
2026-04-15 |
3.2143 |
3.7943 |
| 13 |
2026-04-14 |
3.2701 |
3.8501 |
| 14 |
2026-04-13 |
3.2598 |
3.8398 |
| 15 |
2026-04-10 |
3.2789 |
3.8589 |
| 16 |
2026-04-09 |
3.2867 |
3.8667 |
| 17 |
2026-04-08 |
3.2788 |
3.8588 |
| 18 |
2026-04-07 |
3.1503 |
3.7303 |
| 19 |
2026-04-03 |
3.1220 |
3.7020 |
| 20 |
2026-04-02 |
3.0886 |
3.6686 |
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