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 |
2026-03-06 |
3.4266 |
4.0066 |
| 2 |
2026-03-05 |
3.4054 |
3.9854 |
| 3 |
2026-03-04 |
3.3656 |
3.9456 |
| 4 |
2026-03-03 |
3.3972 |
3.9772 |
| 5 |
2026-03-02 |
3.5896 |
4.1696 |
| 6 |
2026-02-27 |
3.4923 |
4.0723 |
| 7 |
2026-02-26 |
3.4767 |
4.0567 |
| 8 |
2026-02-25 |
3.4190 |
3.9990 |
| 9 |
2026-02-24 |
3.3198 |
3.8998 |
| 10 |
2026-02-13 |
3.2675 |
3.8475 |
| 11 |
2026-02-12 |
3.3067 |
3.8867 |
| 12 |
2026-02-11 |
3.2631 |
3.8431 |
| 13 |
2026-02-10 |
3.2794 |
3.8594 |
| 14 |
2026-02-09 |
3.2752 |
3.8552 |
| 15 |
2026-02-06 |
3.2092 |
3.7892 |
| 16 |
2026-02-05 |
3.2178 |
3.7978 |
| 17 |
2026-02-04 |
3.3019 |
3.8819 |
| 18 |
2026-02-03 |
3.3232 |
3.9032 |
| 19 |
2026-02-02 |
3.2138 |
3.7938 |
| 20 |
2026-01-30 |
3.3677 |
3.9477 |
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