汇安丰利混合A(003886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0067 |
2.2778 |
| 2 |
2026-09-08 |
1.9657 |
2.2368 |
| 3 |
2026-09-07 |
1.9607 |
2.2318 |
| 4 |
2026-09-04 |
1.9160 |
2.1871 |
| 5 |
2026-09-03 |
1.9396 |
2.2107 |
| 6 |
2026-09-02 |
1.9151 |
2.1862 |
| 7 |
2026-09-01 |
1.9488 |
2.2199 |
| 8 |
2026-08-31 |
1.9733 |
2.2444 |
| 9 |
2026-08-28 |
1.9396 |
2.2107 |
| 10 |
2026-08-27 |
1.9478 |
2.2189 |
| 11 |
2026-08-26 |
1.8860 |
2.1571 |
| 12 |
2026-08-25 |
1.8873 |
2.1584 |
| 13 |
2026-08-24 |
1.8915 |
2.1626 |
| 14 |
2026-08-21 |
1.9468 |
2.2179 |
| 15 |
2026-08-20 |
1.8976 |
2.1687 |
| 16 |
2026-08-19 |
1.8880 |
2.1591 |
| 17 |
2026-08-18 |
1.9879 |
2.2590 |
| 18 |
2026-08-17 |
1.9901 |
2.2612 |
| 19 |
2026-08-14 |
1.9180 |
2.1891 |
| 20 |
2026-08-13 |
1.8909 |
2.1620 |
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