汇安润阳三年持有期混合A(014950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2164 |
1.2164 |
| 2 |
2026-07-23 |
1.2277 |
1.2277 |
| 3 |
2026-07-22 |
1.2225 |
1.2225 |
| 4 |
2026-07-21 |
1.2204 |
1.2204 |
| 5 |
2026-07-20 |
1.2378 |
1.2378 |
| 6 |
2026-07-17 |
1.1975 |
1.1975 |
| 7 |
2026-07-16 |
1.1875 |
1.1875 |
| 8 |
2026-07-15 |
1.1945 |
1.1945 |
| 9 |
2026-07-14 |
1.1906 |
1.1906 |
| 10 |
2026-07-13 |
1.1718 |
1.1718 |
| 11 |
2026-07-10 |
1.1565 |
1.1565 |
| 12 |
2026-07-09 |
1.1655 |
1.1655 |
| 13 |
2026-07-08 |
1.1797 |
1.1797 |
| 14 |
2026-07-07 |
1.1579 |
1.1579 |
| 15 |
2026-07-06 |
1.1583 |
1.1583 |
| 16 |
2026-07-03 |
1.1373 |
1.1373 |
| 17 |
2026-07-02 |
1.1303 |
1.1303 |
| 18 |
2026-07-01 |
1.1142 |
1.1142 |
| 19 |
2026-06-30 |
1.1046 |
1.1046 |
| 20 |
2026-06-29 |
1.1260 |
1.1260 |
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