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 |
2026-10-23 |
2.4443 |
2.9943 |
| 2 |
2026-10-22 |
2.3924 |
2.9424 |
| 3 |
2026-10-21 |
2.5275 |
3.0775 |
| 4 |
2026-10-20 |
2.5166 |
3.0666 |
| 5 |
2026-10-19 |
2.5240 |
3.0740 |
| 6 |
2026-10-16 |
2.5378 |
3.0878 |
| 7 |
2026-10-15 |
2.5589 |
3.1089 |
| 8 |
2026-10-14 |
2.7044 |
3.2544 |
| 9 |
2026-10-13 |
2.7277 |
3.2777 |
| 10 |
2026-10-12 |
2.6762 |
3.2262 |
| 11 |
2026-10-09 |
2.8207 |
3.3707 |
| 12 |
2026-10-08 |
2.8262 |
3.3762 |
| 13 |
2026-09-30 |
2.8409 |
3.3909 |
| 14 |
2026-09-29 |
2.8579 |
3.4079 |
| 15 |
2026-09-28 |
2.8786 |
3.4286 |
| 16 |
2026-09-24 |
3.0222 |
3.5722 |
| 17 |
2026-09-23 |
3.0918 |
3.6418 |
| 18 |
2026-09-22 |
3.1195 |
3.6695 |
| 19 |
2026-09-21 |
3.1565 |
3.7065 |
| 20 |
2026-09-18 |
3.1106 |
3.6606 |
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