汇安丰泽混合C(003890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.2352 |
3.7852 |
| 2 |
2026-04-16 |
3.2118 |
3.7618 |
| 3 |
2026-04-15 |
3.1506 |
3.7006 |
| 4 |
2026-04-14 |
3.2053 |
3.7553 |
| 5 |
2026-04-13 |
3.1953 |
3.7453 |
| 6 |
2026-04-10 |
3.2140 |
3.7640 |
| 7 |
2026-04-09 |
3.2216 |
3.7716 |
| 8 |
2026-04-08 |
3.2139 |
3.7639 |
| 9 |
2026-04-07 |
3.0879 |
3.6379 |
| 10 |
2026-04-03 |
3.0603 |
3.6103 |
| 11 |
2026-04-02 |
3.0275 |
3.5775 |
| 12 |
2026-04-01 |
3.0476 |
3.5976 |
| 13 |
2026-03-31 |
2.9751 |
3.5251 |
| 14 |
2026-03-30 |
3.0319 |
3.5819 |
| 15 |
2026-03-27 |
2.9910 |
3.5410 |
| 16 |
2026-03-26 |
2.9530 |
3.5030 |
| 17 |
2026-03-25 |
3.0205 |
3.5705 |
| 18 |
2026-03-24 |
2.9839 |
3.5339 |
| 19 |
2026-03-23 |
2.8982 |
3.4482 |
| 20 |
2026-03-20 |
3.0055 |
3.5555 |
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