汇安丰融混合A(003684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1136 |
1.1136 |
| 2 |
2026-03-09 |
1.1088 |
1.1088 |
| 3 |
2026-03-06 |
1.1214 |
1.1214 |
| 4 |
2026-03-05 |
1.1040 |
1.1040 |
| 5 |
2026-03-04 |
1.1029 |
1.1029 |
| 6 |
2026-03-03 |
1.1258 |
1.1258 |
| 7 |
2026-03-02 |
1.1310 |
1.1310 |
| 8 |
2026-02-27 |
1.1525 |
1.1525 |
| 9 |
2026-02-26 |
1.1512 |
1.1512 |
| 10 |
2026-02-25 |
1.1653 |
1.1653 |
| 11 |
2026-02-24 |
1.1588 |
1.1588 |
| 12 |
2026-02-13 |
1.1734 |
1.1734 |
| 13 |
2026-02-12 |
1.1784 |
1.1784 |
| 14 |
2026-02-11 |
1.1977 |
1.1977 |
| 15 |
2026-02-10 |
1.2008 |
1.2008 |
| 16 |
2026-02-09 |
1.2190 |
1.2190 |
| 17 |
2026-02-06 |
1.2192 |
1.2192 |
| 18 |
2026-02-05 |
1.2420 |
1.2420 |
| 19 |
2026-02-04 |
1.2313 |
1.2313 |
| 20 |
2026-02-03 |
1.2046 |
1.2046 |
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