汇安丰益混合A(004560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-03 |
- |
- |
| 2 |
2023-11-02 |
- |
- |
| 3 |
2023-11-01 |
- |
- |
| 4 |
2023-10-31 |
- |
- |
| 5 |
2023-10-30 |
- |
- |
| 6 |
2023-10-27 |
- |
- |
| 7 |
2023-10-26 |
- |
- |
| 8 |
2023-08-18 |
1.0110 |
1.3710 |
| 9 |
2023-08-17 |
1.0111 |
1.3711 |
| 10 |
2023-08-16 |
1.0111 |
1.3711 |
| 11 |
2023-08-15 |
1.0111 |
1.3711 |
| 12 |
2023-08-14 |
1.0111 |
1.3711 |
| 13 |
2023-08-11 |
1.0112 |
1.3712 |
| 14 |
2023-08-10 |
1.0088 |
1.3688 |
| 15 |
2023-08-09 |
1.0088 |
1.3688 |
| 16 |
2023-08-08 |
1.0088 |
1.3688 |
| 17 |
2023-08-07 |
1.0088 |
1.3688 |
| 18 |
2023-08-04 |
1.0088 |
1.3688 |
| 19 |
2023-08-03 |
1.0088 |
1.3688 |
| 20 |
2023-08-02 |
1.0088 |
1.3688 |
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