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 |
2026-08-07 |
2.9577 |
3.5377 |
| 2 |
2026-08-06 |
2.8906 |
3.4706 |
| 3 |
2026-08-05 |
2.8726 |
3.4526 |
| 4 |
2026-08-04 |
2.7855 |
3.3655 |
| 5 |
2026-08-03 |
2.6651 |
3.2451 |
| 6 |
2026-07-31 |
2.6891 |
3.2691 |
| 7 |
2026-07-30 |
2.6257 |
3.2057 |
| 8 |
2026-07-29 |
2.7390 |
3.3190 |
| 9 |
2026-07-28 |
2.7079 |
3.2879 |
| 10 |
2026-07-27 |
2.8935 |
3.4735 |
| 11 |
2026-07-24 |
2.8160 |
3.3960 |
| 12 |
2026-07-23 |
2.8999 |
3.4799 |
| 13 |
2026-07-22 |
2.8837 |
3.4637 |
| 14 |
2026-07-21 |
2.9320 |
3.5120 |
| 15 |
2026-07-20 |
2.7383 |
3.3183 |
| 16 |
2026-07-17 |
2.7524 |
3.3324 |
| 17 |
2026-07-16 |
2.9648 |
3.5448 |
| 18 |
2026-07-15 |
3.0925 |
3.6725 |
| 19 |
2026-07-14 |
3.1735 |
3.7535 |
| 20 |
2026-07-13 |
3.0656 |
3.6456 |
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