汇安丰利混合C(003887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7582 |
2.0273 |
| 2 |
2026-07-23 |
1.8064 |
2.0755 |
| 3 |
2026-07-22 |
1.7944 |
2.0635 |
| 4 |
2026-07-21 |
1.8285 |
2.0976 |
| 5 |
2026-07-20 |
1.7079 |
1.9770 |
| 6 |
2026-07-17 |
1.7160 |
1.9851 |
| 7 |
2026-07-16 |
1.8489 |
2.1180 |
| 8 |
2026-07-15 |
1.9296 |
2.1987 |
| 9 |
2026-07-14 |
1.9818 |
2.2509 |
| 10 |
2026-07-13 |
1.9164 |
2.1855 |
| 11 |
2026-07-10 |
2.0141 |
2.2832 |
| 12 |
2026-07-09 |
2.0907 |
2.3598 |
| 13 |
2026-07-08 |
2.0121 |
2.2812 |
| 14 |
2026-07-07 |
2.0485 |
2.3176 |
| 15 |
2026-07-06 |
2.0812 |
2.3503 |
| 16 |
2026-07-03 |
2.0805 |
2.3496 |
| 17 |
2026-07-02 |
2.0664 |
2.3355 |
| 18 |
2026-07-01 |
2.1689 |
2.4380 |
| 19 |
2026-06-30 |
2.2330 |
2.5021 |
| 20 |
2026-06-29 |
2.1831 |
2.4522 |
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