汇安裕阳定开混合(168601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8790 |
1.5010 |
| 2 |
2024-04-12 |
0.9107 |
1.5327 |
| 3 |
2024-04-03 |
0.9492 |
1.5712 |
| 4 |
2024-03-29 |
0.9865 |
1.6085 |
| 5 |
2024-03-22 |
1.0679 |
1.6899 |
| 6 |
2024-03-15 |
1.0156 |
1.6376 |
| 7 |
2024-03-08 |
1.0141 |
1.6361 |
| 8 |
2024-03-01 |
1.0209 |
1.6429 |
| 9 |
2024-02-23 |
0.9131 |
1.5351 |
| 10 |
2024-02-08 |
0.8550 |
1.4770 |
| 11 |
2024-02-02 |
0.7644 |
1.3864 |
| 12 |
2024-01-26 |
0.8798 |
1.5018 |
| 13 |
2024-01-19 |
0.9411 |
1.5631 |
| 14 |
2024-01-12 |
0.9686 |
1.5906 |
| 15 |
2024-01-05 |
1.0123 |
1.6343 |
| 16 |
2023-12-29 |
1.1002 |
1.7222 |
| 17 |
2023-12-22 |
1.1040 |
1.7260 |
| 18 |
2023-12-15 |
1.1365 |
1.7585 |
| 19 |
2023-12-08 |
1.1792 |
1.8012 |
| 20 |
2023-12-01 |
1.1823 |
1.8043 |
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