汇安泓阳三年持有期混合(009566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3310 |
1.3310 |
| 2 |
2025-12-24 |
1.3270 |
1.3270 |
| 3 |
2025-12-23 |
1.3238 |
1.3238 |
| 4 |
2025-12-22 |
1.3220 |
1.3220 |
| 5 |
2025-12-19 |
1.3278 |
1.3278 |
| 6 |
2025-12-18 |
1.3349 |
1.3349 |
| 7 |
2025-12-17 |
1.3200 |
1.3200 |
| 8 |
2025-12-16 |
1.3250 |
1.3250 |
| 9 |
2025-12-15 |
1.3298 |
1.3298 |
| 10 |
2025-12-12 |
1.3282 |
1.3282 |
| 11 |
2025-12-11 |
1.3417 |
1.3417 |
| 12 |
2025-12-10 |
1.3418 |
1.3418 |
| 13 |
2025-12-09 |
1.3366 |
1.3366 |
| 14 |
2025-12-08 |
1.3442 |
1.3442 |
| 15 |
2025-12-05 |
1.3549 |
1.3549 |
| 16 |
2025-12-04 |
1.3605 |
1.3605 |
| 17 |
2025-12-03 |
1.3663 |
1.3663 |
| 18 |
2025-12-02 |
1.3564 |
1.3564 |
| 19 |
2025-12-01 |
1.3516 |
1.3516 |
| 20 |
2025-11-28 |
1.3542 |
1.3542 |
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