汇安丰融混合C(003685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0646 |
1.0646 |
| 2 |
2026-03-03 |
1.0868 |
1.0868 |
| 3 |
2026-03-02 |
1.0918 |
1.0918 |
| 4 |
2026-02-27 |
1.1125 |
1.1125 |
| 5 |
2026-02-26 |
1.1113 |
1.1113 |
| 6 |
2026-02-25 |
1.1249 |
1.1249 |
| 7 |
2026-02-24 |
1.1187 |
1.1187 |
| 8 |
2026-02-13 |
1.1328 |
1.1328 |
| 9 |
2026-02-12 |
1.1377 |
1.1377 |
| 10 |
2026-02-11 |
1.1563 |
1.1563 |
| 11 |
2026-02-10 |
1.1593 |
1.1593 |
| 12 |
2026-02-09 |
1.1768 |
1.1768 |
| 13 |
2026-02-06 |
1.1771 |
1.1771 |
| 14 |
2026-02-05 |
1.1990 |
1.1990 |
| 15 |
2026-02-04 |
1.1887 |
1.1887 |
| 16 |
2026-02-03 |
1.1630 |
1.1630 |
| 17 |
2026-02-02 |
1.1592 |
1.1592 |
| 18 |
2026-01-30 |
1.1425 |
1.1425 |
| 19 |
2026-01-29 |
1.1778 |
1.1778 |
| 20 |
2026-01-28 |
1.1081 |
1.1081 |
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