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 |
2026-03-11 |
3.3079 |
3.8579 |
| 2 |
2026-03-10 |
3.3585 |
3.9085 |
| 3 |
2026-03-09 |
3.2801 |
3.8301 |
| 4 |
2026-03-06 |
3.3591 |
3.9091 |
| 5 |
2026-03-05 |
3.3384 |
3.8884 |
| 6 |
2026-03-04 |
3.2993 |
3.8493 |
| 7 |
2026-03-03 |
3.3303 |
3.8803 |
| 8 |
2026-03-02 |
3.5190 |
4.0690 |
| 9 |
2026-02-27 |
3.4235 |
3.9735 |
| 10 |
2026-02-26 |
3.4083 |
3.9583 |
| 11 |
2026-02-25 |
3.3518 |
3.9018 |
| 12 |
2026-02-24 |
3.2545 |
3.8045 |
| 13 |
2026-02-13 |
3.2033 |
3.7533 |
| 14 |
2026-02-12 |
3.2418 |
3.7918 |
| 15 |
2026-02-11 |
3.1990 |
3.7490 |
| 16 |
2026-02-10 |
3.2150 |
3.7650 |
| 17 |
2026-02-09 |
3.2109 |
3.7609 |
| 18 |
2026-02-06 |
3.1462 |
3.6962 |
| 19 |
2026-02-05 |
3.1547 |
3.7047 |
| 20 |
2026-02-04 |
3.2371 |
3.7871 |
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