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 |
2026-10-23 |
1.6033 |
1.8744 |
| 2 |
2026-10-22 |
1.5690 |
1.8401 |
| 3 |
2026-10-21 |
1.6580 |
1.9291 |
| 4 |
2026-10-20 |
1.6525 |
1.9236 |
| 5 |
2026-10-19 |
1.6566 |
1.9277 |
| 6 |
2026-10-16 |
1.6642 |
1.9353 |
| 7 |
2026-10-15 |
1.6779 |
1.9490 |
| 8 |
2026-10-14 |
1.7727 |
2.0438 |
| 9 |
2026-10-13 |
1.7887 |
2.0598 |
| 10 |
2026-10-12 |
1.7554 |
2.0265 |
| 11 |
2026-10-09 |
1.8499 |
2.1210 |
| 12 |
2026-10-08 |
1.8518 |
2.1229 |
| 13 |
2026-09-30 |
1.8629 |
2.1340 |
| 14 |
2026-09-29 |
1.8744 |
2.1455 |
| 15 |
2026-09-28 |
1.8886 |
2.1597 |
| 16 |
2026-09-24 |
1.9822 |
2.2533 |
| 17 |
2026-09-23 |
2.0285 |
2.2996 |
| 18 |
2026-09-22 |
2.0486 |
2.3197 |
| 19 |
2026-09-21 |
2.0699 |
2.3410 |
| 20 |
2026-09-18 |
2.0367 |
2.3078 |
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