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 |
2026-07-24 |
2.7594 |
3.3094 |
| 2 |
2026-07-23 |
2.8416 |
3.3916 |
| 3 |
2026-07-22 |
2.8258 |
3.3758 |
| 4 |
2026-07-21 |
2.8732 |
3.4232 |
| 5 |
2026-07-20 |
2.6834 |
3.2334 |
| 6 |
2026-07-17 |
2.6972 |
3.2472 |
| 7 |
2026-07-16 |
2.9054 |
3.4554 |
| 8 |
2026-07-15 |
3.0305 |
3.5805 |
| 9 |
2026-07-14 |
3.1098 |
3.6598 |
| 10 |
2026-07-13 |
3.0041 |
3.5541 |
| 11 |
2026-07-10 |
3.1667 |
3.7167 |
| 12 |
2026-07-09 |
3.2864 |
3.8364 |
| 13 |
2026-07-08 |
3.1681 |
3.7181 |
| 14 |
2026-07-07 |
3.2248 |
3.7748 |
| 15 |
2026-07-06 |
3.2800 |
3.8300 |
| 16 |
2026-07-03 |
3.2771 |
3.8271 |
| 17 |
2026-07-02 |
3.2634 |
3.8134 |
| 18 |
2026-07-01 |
3.4203 |
3.9703 |
| 19 |
2026-06-30 |
3.5231 |
4.0731 |
| 20 |
2026-06-29 |
3.4505 |
4.0005 |
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