汇安丰恒灵活配置混合A(003845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
0.9724 |
0.9724 |
| 2 |
2026-08-06 |
0.9715 |
0.9715 |
| 3 |
2026-08-05 |
0.9717 |
0.9717 |
| 4 |
2026-08-04 |
0.9710 |
0.9710 |
| 5 |
2026-08-03 |
0.9703 |
0.9703 |
| 6 |
2026-07-31 |
0.9709 |
0.9709 |
| 7 |
2026-07-30 |
0.9691 |
0.9691 |
| 8 |
2026-07-29 |
0.9701 |
0.9701 |
| 9 |
2026-07-28 |
0.9690 |
0.9690 |
| 10 |
2026-07-27 |
0.9715 |
0.9715 |
| 11 |
2026-07-24 |
0.9696 |
0.9696 |
| 12 |
2026-07-23 |
0.9718 |
0.9718 |
| 13 |
2026-07-22 |
0.9712 |
0.9712 |
| 14 |
2026-07-21 |
0.9711 |
0.9711 |
| 15 |
2026-07-20 |
0.9677 |
0.9677 |
| 16 |
2026-07-17 |
0.9678 |
0.9678 |
| 17 |
2026-07-16 |
0.9715 |
0.9715 |
| 18 |
2026-07-15 |
0.9733 |
0.9733 |
| 19 |
2026-07-14 |
0.9736 |
0.9736 |
| 20 |
2026-07-13 |
0.9716 |
0.9716 |
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