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 |
2026-09-09 |
3.0646 |
3.6146 |
| 2 |
2026-09-08 |
2.9988 |
3.5488 |
| 3 |
2026-09-07 |
2.9914 |
3.5414 |
| 4 |
2026-09-04 |
2.9127 |
3.4627 |
| 5 |
2026-09-03 |
2.9486 |
3.4986 |
| 6 |
2026-09-02 |
2.9074 |
3.4574 |
| 7 |
2026-09-01 |
2.9592 |
3.5092 |
| 8 |
2026-08-31 |
3.0003 |
3.5503 |
| 9 |
2026-08-28 |
2.9512 |
3.5012 |
| 10 |
2026-08-27 |
2.9630 |
3.5130 |
| 11 |
2026-08-26 |
2.8700 |
3.4200 |
| 12 |
2026-08-25 |
2.8735 |
3.4235 |
| 13 |
2026-08-24 |
2.8806 |
3.4306 |
| 14 |
2026-08-21 |
2.9610 |
3.5110 |
| 15 |
2026-08-20 |
2.8828 |
3.4328 |
| 16 |
2026-08-19 |
2.8693 |
3.4193 |
| 17 |
2026-08-18 |
3.0227 |
3.5727 |
| 18 |
2026-08-17 |
3.0284 |
3.5784 |
| 19 |
2026-08-14 |
2.9159 |
3.4659 |
| 20 |
2026-08-13 |
2.8730 |
3.4230 |
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
