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 |
2025-12-25 |
1.8530 |
2.1241 |
| 2 |
2025-12-24 |
1.8537 |
2.1248 |
| 3 |
2025-12-23 |
1.8401 |
2.1112 |
| 4 |
2025-12-22 |
1.8378 |
2.1089 |
| 5 |
2025-12-19 |
1.8026 |
2.0737 |
| 6 |
2025-12-18 |
1.7867 |
2.0578 |
| 7 |
2025-12-17 |
1.8008 |
2.0719 |
| 8 |
2025-12-16 |
1.7468 |
2.0179 |
| 9 |
2025-12-15 |
1.7880 |
2.0591 |
| 10 |
2025-12-12 |
1.8059 |
2.0770 |
| 11 |
2025-12-11 |
1.7713 |
2.0424 |
| 12 |
2025-12-10 |
1.7765 |
2.0476 |
| 13 |
2025-12-09 |
1.7667 |
2.0378 |
| 14 |
2025-12-08 |
1.7671 |
2.0382 |
| 15 |
2025-12-05 |
1.7452 |
2.0163 |
| 16 |
2025-12-04 |
1.7150 |
1.9861 |
| 17 |
2025-12-03 |
1.7028 |
1.9739 |
| 18 |
2025-12-02 |
1.7160 |
1.9871 |
| 19 |
2025-12-01 |
1.7328 |
2.0039 |
| 20 |
2025-11-28 |
1.7086 |
1.9797 |
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