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 |
2026-10-23 |
1.5637 |
1.8328 |
| 2 |
2026-10-22 |
1.5303 |
1.7994 |
| 3 |
2026-10-21 |
1.6171 |
1.8862 |
| 4 |
2026-10-20 |
1.6117 |
1.8808 |
| 5 |
2026-10-19 |
1.6157 |
1.8848 |
| 6 |
2026-10-16 |
1.6232 |
1.8923 |
| 7 |
2026-10-15 |
1.6365 |
1.9056 |
| 8 |
2026-10-14 |
1.7289 |
1.9980 |
| 9 |
2026-10-13 |
1.7445 |
2.0136 |
| 10 |
2026-10-12 |
1.7121 |
1.9812 |
| 11 |
2026-10-09 |
1.8043 |
2.0734 |
| 12 |
2026-10-08 |
1.8061 |
2.0752 |
| 13 |
2026-09-30 |
1.8170 |
2.0861 |
| 14 |
2026-09-29 |
1.8282 |
2.0973 |
| 15 |
2026-09-28 |
1.8420 |
2.1111 |
| 16 |
2026-09-24 |
1.9334 |
2.2025 |
| 17 |
2026-09-23 |
1.9785 |
2.2476 |
| 18 |
2026-09-22 |
1.9981 |
2.2672 |
| 19 |
2026-09-21 |
2.0189 |
2.2880 |
| 20 |
2026-09-18 |
1.9866 |
2.2557 |
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