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 |
2026-03-04 |
1.3417 |
1.3417 |
| 2 |
2026-03-03 |
1.3545 |
1.3545 |
| 3 |
2026-03-02 |
1.3485 |
1.3485 |
| 4 |
2026-02-27 |
1.3289 |
1.3289 |
| 5 |
2026-02-26 |
1.3179 |
1.3179 |
| 6 |
2026-02-25 |
1.3146 |
1.3146 |
| 7 |
2026-02-24 |
1.3205 |
1.3205 |
| 8 |
2026-02-13 |
1.3121 |
1.3121 |
| 9 |
2026-02-12 |
1.3263 |
1.3263 |
| 10 |
2026-02-11 |
1.3409 |
1.3409 |
| 11 |
2026-02-10 |
1.3384 |
1.3384 |
| 12 |
2026-02-09 |
1.3369 |
1.3369 |
| 13 |
2026-02-06 |
1.3318 |
1.3318 |
| 14 |
2026-02-05 |
1.3388 |
1.3388 |
| 15 |
2026-02-04 |
1.3344 |
1.3344 |
| 16 |
2026-02-03 |
1.3118 |
1.3118 |
| 17 |
2026-02-02 |
1.3120 |
1.3120 |
| 18 |
2026-01-30 |
1.3266 |
1.3266 |
| 19 |
2026-01-29 |
1.3334 |
1.3334 |
| 20 |
2026-01-28 |
1.3213 |
1.3213 |
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