汇安丰益混合C(004561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-18 |
1.0102 |
1.1932 |
| 2 |
2023-08-17 |
1.0102 |
1.1932 |
| 3 |
2023-08-16 |
1.0102 |
1.1932 |
| 4 |
2023-08-15 |
1.0103 |
1.1933 |
| 5 |
2023-08-14 |
1.0103 |
1.1933 |
| 6 |
2023-08-11 |
1.0103 |
1.1933 |
| 7 |
2023-08-10 |
1.0080 |
1.1910 |
| 8 |
2023-08-09 |
1.0080 |
1.1910 |
| 9 |
2023-08-08 |
1.0080 |
1.1910 |
| 10 |
2023-08-07 |
1.0080 |
1.1910 |
| 11 |
2023-08-04 |
1.0080 |
1.1910 |
| 12 |
2023-08-03 |
1.0080 |
1.1910 |
| 13 |
2023-08-02 |
1.0080 |
1.1910 |
| 14 |
2023-08-01 |
1.0081 |
1.1911 |
| 15 |
2023-07-31 |
1.0094 |
1.1924 |
| 16 |
2023-07-28 |
1.0094 |
1.1924 |
| 17 |
2023-07-27 |
1.0094 |
1.1924 |
| 18 |
2023-07-26 |
1.0094 |
1.1924 |
| 19 |
2023-07-25 |
1.0094 |
1.1924 |
| 20 |
2023-07-24 |
1.0094 |
1.1924 |
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