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 |
2026-06-09 |
0.9081 |
0.9081 |
| 2 |
2026-06-08 |
0.9202 |
0.9202 |
| 3 |
2026-06-05 |
0.9308 |
0.9308 |
| 4 |
2026-06-04 |
0.9384 |
0.9384 |
| 5 |
2026-06-03 |
0.9634 |
0.9634 |
| 6 |
2026-06-02 |
0.9752 |
0.9752 |
| 7 |
2026-06-01 |
0.9944 |
0.9944 |
| 8 |
2026-05-29 |
0.9863 |
0.9863 |
| 9 |
2026-05-28 |
0.9583 |
0.9583 |
| 10 |
2026-05-27 |
0.9848 |
0.9848 |
| 11 |
2026-05-26 |
0.9789 |
0.9789 |
| 12 |
2026-05-25 |
0.9880 |
0.9880 |
| 13 |
2026-05-22 |
0.9780 |
0.9780 |
| 14 |
2026-05-21 |
0.9987 |
0.9987 |
| 15 |
2026-05-20 |
1.0088 |
1.0088 |
| 16 |
2026-05-19 |
0.9974 |
0.9974 |
| 17 |
2026-05-18 |
0.9925 |
0.9925 |
| 18 |
2026-05-15 |
1.0024 |
1.0024 |
| 19 |
2026-05-14 |
1.0226 |
1.0226 |
| 20 |
2026-05-13 |
1.0175 |
1.0175 |
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