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 |
2026-10-23 |
1.3520 |
1.3520 |
| 2 |
2026-10-22 |
1.3259 |
1.3259 |
| 3 |
2026-10-21 |
1.3393 |
1.3393 |
| 4 |
2026-10-20 |
1.3620 |
1.3620 |
| 5 |
2026-10-19 |
1.3753 |
1.3753 |
| 6 |
2026-10-16 |
1.3654 |
1.3654 |
| 7 |
2026-10-15 |
1.3453 |
1.3453 |
| 8 |
2026-10-14 |
1.3492 |
1.3492 |
| 9 |
2026-10-13 |
1.3549 |
1.3549 |
| 10 |
2026-10-12 |
1.3723 |
1.3723 |
| 11 |
2026-10-09 |
1.3729 |
1.3729 |
| 12 |
2026-10-08 |
1.3657 |
1.3657 |
| 13 |
2026-09-30 |
1.3746 |
1.3746 |
| 14 |
2026-09-29 |
1.3408 |
1.3408 |
| 15 |
2026-09-28 |
1.3235 |
1.3235 |
| 16 |
2026-09-24 |
1.3361 |
1.3361 |
| 17 |
2026-09-23 |
1.3609 |
1.3609 |
| 18 |
2026-09-22 |
1.3624 |
1.3624 |
| 19 |
2026-09-21 |
1.3616 |
1.3616 |
| 20 |
2026-09-18 |
1.3366 |
1.3366 |
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