汇安丰泽混合C(003890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.7304 |
3.2804 |
| 2 |
2025-12-24 |
2.7297 |
3.2797 |
| 3 |
2025-12-23 |
2.7140 |
3.2640 |
| 4 |
2025-12-22 |
2.7089 |
3.2589 |
| 5 |
2025-12-19 |
2.6583 |
3.2083 |
| 6 |
2025-12-18 |
2.6335 |
3.1835 |
| 7 |
2025-12-17 |
2.6530 |
3.2030 |
| 8 |
2025-12-16 |
2.5786 |
3.1286 |
| 9 |
2025-12-15 |
2.6402 |
3.1902 |
| 10 |
2025-12-12 |
2.6626 |
3.2126 |
| 11 |
2025-12-11 |
2.6113 |
3.1613 |
| 12 |
2025-12-10 |
2.6195 |
3.1695 |
| 13 |
2025-12-09 |
2.6052 |
3.1552 |
| 14 |
2025-12-08 |
2.6077 |
3.1577 |
| 15 |
2025-12-05 |
2.5770 |
3.1270 |
| 16 |
2025-12-04 |
2.5355 |
3.0855 |
| 17 |
2025-12-03 |
2.5182 |
3.0682 |
| 18 |
2025-12-02 |
2.5386 |
3.0886 |
| 19 |
2025-12-01 |
2.5650 |
3.1150 |
| 20 |
2025-11-28 |
2.5291 |
3.0791 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
