汇安泓阳三年持有期混合(009566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3892 |
1.3892 |
| 2 |
2026-04-23 |
1.3924 |
1.3924 |
| 3 |
2026-04-22 |
1.3781 |
1.3781 |
| 4 |
2026-04-21 |
1.3764 |
1.3764 |
| 5 |
2026-04-20 |
1.3567 |
1.3567 |
| 6 |
2026-04-17 |
1.3488 |
1.3488 |
| 7 |
2026-04-16 |
1.3565 |
1.3565 |
| 8 |
2026-04-15 |
1.3573 |
1.3573 |
| 9 |
2026-04-14 |
1.3392 |
1.3392 |
| 10 |
2026-04-13 |
1.3378 |
1.3378 |
| 11 |
2026-04-10 |
1.3393 |
1.3393 |
| 12 |
2026-04-09 |
1.3457 |
1.3457 |
| 13 |
2026-04-08 |
1.3541 |
1.3541 |
| 14 |
2026-04-07 |
1.3504 |
1.3504 |
| 15 |
2026-04-03 |
1.3657 |
1.3657 |
| 16 |
2026-04-02 |
1.3879 |
1.3879 |
| 17 |
2026-04-01 |
1.3765 |
1.3765 |
| 18 |
2026-03-31 |
1.3833 |
1.3833 |
| 19 |
2026-03-30 |
1.3868 |
1.3868 |
| 20 |
2026-03-27 |
1.3877 |
1.3877 |
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