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 |
2025-11-10 |
2.5828 |
3.1328 |
| 2 |
2025-11-07 |
2.5901 |
3.1401 |
| 3 |
2025-11-06 |
2.6036 |
3.1536 |
| 4 |
2025-11-05 |
2.5516 |
3.1016 |
| 5 |
2025-11-04 |
2.5459 |
3.0959 |
| 6 |
2025-11-03 |
2.5992 |
3.1492 |
| 7 |
2025-10-31 |
2.6142 |
3.1642 |
| 8 |
2025-10-30 |
2.6751 |
3.2251 |
| 9 |
2025-10-29 |
2.7183 |
3.2683 |
| 10 |
2025-10-28 |
2.6765 |
3.2265 |
| 11 |
2025-10-27 |
2.6949 |
3.2449 |
| 12 |
2025-10-24 |
2.6287 |
3.1787 |
| 13 |
2025-10-23 |
2.5690 |
3.1190 |
| 14 |
2025-10-22 |
2.5726 |
3.1226 |
| 15 |
2025-10-21 |
2.6045 |
3.1545 |
| 16 |
2025-10-20 |
2.5509 |
3.1009 |
| 17 |
2025-10-17 |
2.5589 |
3.1089 |
| 18 |
2025-10-16 |
2.6435 |
3.1935 |
| 19 |
2025-10-15 |
2.6697 |
3.2197 |
| 20 |
2025-10-14 |
2.6152 |
3.1652 |
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