汇安丰华混合A(003854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-01 |
1.0367 |
1.8351 |
| 2 |
2023-02-28 |
1.0368 |
1.8352 |
| 3 |
2023-02-27 |
1.0373 |
1.8357 |
| 4 |
2023-02-24 |
1.0368 |
1.8352 |
| 5 |
2023-02-23 |
1.0370 |
1.8354 |
| 6 |
2023-02-22 |
1.0270 |
1.8254 |
| 7 |
2023-02-21 |
1.0308 |
1.8292 |
| 8 |
2023-02-20 |
1.0266 |
1.8250 |
| 9 |
2023-02-17 |
1.0193 |
1.8177 |
| 10 |
2023-02-16 |
1.0233 |
1.8217 |
| 11 |
2023-02-15 |
1.0380 |
1.8364 |
| 12 |
2023-02-14 |
1.0401 |
1.8385 |
| 13 |
2023-02-13 |
1.0400 |
1.8384 |
| 14 |
2023-02-10 |
1.0405 |
1.8389 |
| 15 |
2023-02-09 |
1.0502 |
1.8486 |
| 16 |
2023-02-08 |
1.0430 |
1.8414 |
| 17 |
2023-02-07 |
1.0446 |
1.8430 |
| 18 |
2023-02-06 |
1.0447 |
1.8431 |
| 19 |
2023-02-03 |
1.0464 |
1.8448 |
| 20 |
2023-02-02 |
1.0539 |
1.8523 |
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