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 |
2026-04-16 |
1.6437 |
2.2657 |
| 2 |
2026-04-15 |
1.6421 |
2.2641 |
| 3 |
2026-04-14 |
1.6213 |
2.2433 |
| 4 |
2026-04-13 |
1.6179 |
2.2399 |
| 5 |
2026-04-10 |
1.6206 |
2.2426 |
| 6 |
2026-04-09 |
1.6290 |
2.2510 |
| 7 |
2026-04-08 |
1.6370 |
2.2590 |
| 8 |
2026-04-07 |
1.6283 |
2.2503 |
| 9 |
2026-04-03 |
1.6469 |
2.2689 |
| 10 |
2026-04-02 |
1.6735 |
2.2955 |
| 11 |
2026-04-01 |
1.6615 |
2.2835 |
| 12 |
2026-03-31 |
1.6683 |
2.2903 |
| 13 |
2026-03-30 |
1.6720 |
2.2940 |
| 14 |
2026-03-27 |
1.6729 |
2.2949 |
| 15 |
2026-03-26 |
1.6811 |
2.3031 |
| 16 |
2026-03-25 |
1.6723 |
2.2943 |
| 17 |
2026-03-24 |
1.6592 |
2.2812 |
| 18 |
2026-03-23 |
1.6347 |
2.2567 |
| 19 |
2026-03-20 |
1.6866 |
2.3086 |
| 20 |
2026-03-19 |
1.6867 |
2.3087 |
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