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 |
2026-03-09 |
2.1785 |
2.4496 |
| 2 |
2026-03-06 |
2.2325 |
2.5036 |
| 3 |
2026-03-05 |
2.2195 |
2.4906 |
| 4 |
2026-03-04 |
2.1946 |
2.4657 |
| 5 |
2026-03-03 |
2.2154 |
2.4865 |
| 6 |
2026-03-02 |
2.3461 |
2.6172 |
| 7 |
2026-02-27 |
2.2824 |
2.5535 |
| 8 |
2026-02-26 |
2.2753 |
2.5464 |
| 9 |
2026-02-25 |
2.2372 |
2.5083 |
| 10 |
2026-02-24 |
2.1696 |
2.4407 |
| 11 |
2026-02-13 |
2.1393 |
2.4104 |
| 12 |
2026-02-12 |
2.1677 |
2.4388 |
| 13 |
2026-02-11 |
2.1398 |
2.4109 |
| 14 |
2026-02-10 |
2.1502 |
2.4213 |
| 15 |
2026-02-09 |
2.1483 |
2.4194 |
| 16 |
2026-02-06 |
2.1061 |
2.3772 |
| 17 |
2026-02-05 |
2.1104 |
2.3815 |
| 18 |
2026-02-04 |
2.1628 |
2.4339 |
| 19 |
2026-02-03 |
2.1802 |
2.4513 |
| 20 |
2026-02-02 |
2.1198 |
2.3909 |
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