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 |
2024-04-18 |
0.7540 |
0.7540 |
| 2 |
2024-04-17 |
0.7619 |
0.7619 |
| 3 |
2024-04-16 |
0.7356 |
0.7356 |
| 4 |
2024-04-15 |
0.7632 |
0.7632 |
| 5 |
2024-04-12 |
0.7456 |
0.7456 |
| 6 |
2024-04-11 |
0.7442 |
0.7442 |
| 7 |
2024-04-10 |
0.7470 |
0.7470 |
| 8 |
2024-04-09 |
0.7746 |
0.7746 |
| 9 |
2024-04-08 |
0.7675 |
0.7675 |
| 10 |
2024-04-03 |
0.7786 |
0.7786 |
| 11 |
2024-04-02 |
0.7935 |
0.7935 |
| 12 |
2024-04-01 |
0.8077 |
0.8077 |
| 13 |
2024-03-29 |
0.8076 |
0.8076 |
| 14 |
2024-03-28 |
0.8108 |
0.8108 |
| 15 |
2024-03-27 |
0.8036 |
0.8036 |
| 16 |
2024-03-26 |
0.8409 |
0.8409 |
| 17 |
2024-03-25 |
0.8655 |
0.8655 |
| 18 |
2024-03-22 |
0.8702 |
0.8702 |
| 19 |
2024-03-21 |
0.8583 |
0.8583 |
| 20 |
2024-03-20 |
0.8542 |
0.8542 |
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