汇安丰泽混合A(003889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.7847 |
3.3647 |
| 2 |
2025-12-24 |
2.7840 |
3.3640 |
| 3 |
2025-12-23 |
2.7680 |
3.3480 |
| 4 |
2025-12-22 |
2.7628 |
3.3428 |
| 5 |
2025-12-19 |
2.7111 |
3.2911 |
| 6 |
2025-12-18 |
2.6859 |
3.2659 |
| 7 |
2025-12-17 |
2.7058 |
3.2858 |
| 8 |
2025-12-16 |
2.6298 |
3.2098 |
| 9 |
2025-12-15 |
2.6927 |
3.2727 |
| 10 |
2025-12-12 |
2.7155 |
3.2955 |
| 11 |
2025-12-11 |
2.6632 |
3.2432 |
| 12 |
2025-12-10 |
2.6715 |
3.2515 |
| 13 |
2025-12-09 |
2.6569 |
3.2369 |
| 14 |
2025-12-08 |
2.6595 |
3.2395 |
| 15 |
2025-12-05 |
2.6281 |
3.2081 |
| 16 |
2025-12-04 |
2.5858 |
3.1658 |
| 17 |
2025-12-03 |
2.5681 |
3.1481 |
| 18 |
2025-12-02 |
2.5889 |
3.1689 |
| 19 |
2025-12-01 |
2.6159 |
3.1959 |
| 20 |
2025-11-28 |
2.5792 |
3.1592 |
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