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 |
2026-06-05 |
2.0343 |
2.3034 |
| 2 |
2026-06-04 |
2.0470 |
2.3161 |
| 3 |
2026-06-03 |
2.0385 |
2.3076 |
| 4 |
2026-06-02 |
2.0167 |
2.2858 |
| 5 |
2026-06-01 |
1.9752 |
2.2443 |
| 6 |
2026-05-29 |
2.0432 |
2.3123 |
| 7 |
2026-05-28 |
2.0864 |
2.3555 |
| 8 |
2026-05-27 |
2.0720 |
2.3411 |
| 9 |
2026-05-26 |
2.1344 |
2.4035 |
| 10 |
2026-05-25 |
2.1508 |
2.4199 |
| 11 |
2026-05-22 |
2.1194 |
2.3885 |
| 12 |
2026-05-21 |
2.0586 |
2.3277 |
| 13 |
2026-05-20 |
2.1383 |
2.4074 |
| 14 |
2026-05-19 |
2.1305 |
2.3996 |
| 15 |
2026-05-18 |
2.1210 |
2.3901 |
| 16 |
2026-05-15 |
2.1266 |
2.3957 |
| 17 |
2026-05-14 |
2.1963 |
2.4654 |
| 18 |
2026-05-13 |
2.2541 |
2.5232 |
| 19 |
2026-05-12 |
2.2247 |
2.4938 |
| 20 |
2026-05-11 |
2.2231 |
2.4922 |
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