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 |
2026-03-06 |
2.1786 |
2.4477 |
| 2 |
2026-03-05 |
2.1660 |
2.4351 |
| 3 |
2026-03-04 |
2.1417 |
2.4108 |
| 4 |
2026-03-03 |
2.1620 |
2.4311 |
| 5 |
2026-03-02 |
2.2895 |
2.5586 |
| 6 |
2026-02-27 |
2.2274 |
2.4965 |
| 7 |
2026-02-26 |
2.2205 |
2.4896 |
| 8 |
2026-02-25 |
2.1833 |
2.4524 |
| 9 |
2026-02-24 |
2.1173 |
2.3864 |
| 10 |
2026-02-13 |
2.0878 |
2.3569 |
| 11 |
2026-02-12 |
2.1155 |
2.3846 |
| 12 |
2026-02-11 |
2.0883 |
2.3574 |
| 13 |
2026-02-10 |
2.0984 |
2.3675 |
| 14 |
2026-02-09 |
2.0967 |
2.3658 |
| 15 |
2026-02-06 |
2.0555 |
2.3246 |
| 16 |
2026-02-05 |
2.0596 |
2.3287 |
| 17 |
2026-02-04 |
2.1108 |
2.3799 |
| 18 |
2026-02-03 |
2.1278 |
2.3969 |
| 19 |
2026-02-02 |
2.0688 |
2.3379 |
| 20 |
2026-01-30 |
2.1657 |
2.4348 |
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