汇安裕阳三年持有期混合(168601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6886 |
2.3106 |
| 2 |
2025-11-07 |
1.6780 |
2.3000 |
| 3 |
2025-11-06 |
1.6862 |
2.3082 |
| 4 |
2025-11-05 |
1.6802 |
2.3022 |
| 5 |
2025-11-04 |
1.6809 |
2.3029 |
| 6 |
2025-11-03 |
1.6657 |
2.2877 |
| 7 |
2025-10-31 |
1.6509 |
2.2729 |
| 8 |
2025-10-30 |
1.6607 |
2.2827 |
| 9 |
2025-10-29 |
1.6630 |
2.2850 |
| 10 |
2025-10-28 |
1.6717 |
2.2937 |
| 11 |
2025-10-27 |
1.6758 |
2.2978 |
| 12 |
2025-10-24 |
1.6566 |
2.2786 |
| 13 |
2025-10-23 |
1.6163 |
2.2383 |
| 14 |
2025-10-22 |
1.6255 |
2.2475 |
| 15 |
2025-10-21 |
1.6325 |
2.2545 |
| 16 |
2025-10-20 |
1.6172 |
2.2392 |
| 17 |
2025-10-17 |
1.6269 |
2.2489 |
| 18 |
2025-10-16 |
1.6988 |
2.3208 |
| 19 |
2025-10-15 |
1.7279 |
2.3499 |
| 20 |
2025-10-14 |
1.7569 |
2.3789 |
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