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 |
2025-12-26 |
1.8310 |
2.1001 |
| 2 |
2025-12-25 |
1.8086 |
2.0777 |
| 3 |
2025-12-24 |
1.8093 |
2.0784 |
| 4 |
2025-12-23 |
1.7961 |
2.0652 |
| 5 |
2025-12-22 |
1.7938 |
2.0629 |
| 6 |
2025-12-19 |
1.7594 |
2.0285 |
| 7 |
2025-12-18 |
1.7440 |
2.0131 |
| 8 |
2025-12-17 |
1.7578 |
2.0269 |
| 9 |
2025-12-16 |
1.7051 |
1.9742 |
| 10 |
2025-12-15 |
1.7452 |
2.0143 |
| 11 |
2025-12-12 |
1.7628 |
2.0319 |
| 12 |
2025-12-11 |
1.7290 |
1.9981 |
| 13 |
2025-12-10 |
1.7341 |
2.0032 |
| 14 |
2025-12-09 |
1.7245 |
1.9936 |
| 15 |
2025-12-08 |
1.7249 |
1.9940 |
| 16 |
2025-12-05 |
1.7036 |
1.9727 |
| 17 |
2025-12-04 |
1.6740 |
1.9431 |
| 18 |
2025-12-03 |
1.6622 |
1.9313 |
| 19 |
2025-12-02 |
1.6750 |
1.9441 |
| 20 |
2025-12-01 |
1.6914 |
1.9605 |
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