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 |
2026-07-24 |
1.8023 |
2.0734 |
| 2 |
2026-07-23 |
1.8517 |
2.1228 |
| 3 |
2026-07-22 |
1.8394 |
2.1105 |
| 4 |
2026-07-21 |
1.8744 |
2.1455 |
| 5 |
2026-07-20 |
1.7507 |
2.0218 |
| 6 |
2026-07-17 |
1.7590 |
2.0301 |
| 7 |
2026-07-16 |
1.8953 |
2.1664 |
| 8 |
2026-07-15 |
1.9779 |
2.2490 |
| 9 |
2026-07-14 |
2.0314 |
2.3025 |
| 10 |
2026-07-13 |
1.9644 |
2.2355 |
| 11 |
2026-07-10 |
2.0645 |
2.3356 |
| 12 |
2026-07-09 |
2.1430 |
2.4141 |
| 13 |
2026-07-08 |
2.0625 |
2.3336 |
| 14 |
2026-07-07 |
2.0998 |
2.3709 |
| 15 |
2026-07-06 |
2.1333 |
2.4044 |
| 16 |
2026-07-03 |
2.1326 |
2.4037 |
| 17 |
2026-07-02 |
2.1181 |
2.3892 |
| 18 |
2026-07-01 |
2.2232 |
2.4943 |
| 19 |
2026-06-30 |
2.2889 |
2.5600 |
| 20 |
2026-06-29 |
2.2377 |
2.5088 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
