汇安裕阳三年持有期混合(168601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6415 |
2.2635 |
| 2 |
2026-03-09 |
1.6478 |
2.2698 |
| 3 |
2026-03-06 |
1.6433 |
2.2653 |
| 4 |
2026-03-05 |
1.6326 |
2.2546 |
| 5 |
2026-03-04 |
1.6226 |
2.2446 |
| 6 |
2026-03-03 |
1.6380 |
2.2600 |
| 7 |
2026-03-02 |
1.6354 |
2.2574 |
| 8 |
2026-02-27 |
1.6129 |
2.2349 |
| 9 |
2026-02-26 |
1.6013 |
2.2233 |
| 10 |
2026-02-25 |
1.5970 |
2.2190 |
| 11 |
2026-02-24 |
1.6020 |
2.2240 |
| 12 |
2026-02-13 |
1.5918 |
2.2138 |
| 13 |
2026-02-12 |
1.6087 |
2.2307 |
| 14 |
2026-02-11 |
1.6265 |
2.2485 |
| 15 |
2026-02-10 |
1.6214 |
2.2434 |
| 16 |
2026-02-09 |
1.6190 |
2.2410 |
| 17 |
2026-02-06 |
1.6118 |
2.2338 |
| 18 |
2026-02-05 |
1.6203 |
2.2423 |
| 19 |
2026-02-04 |
1.6165 |
2.2385 |
| 20 |
2026-02-03 |
1.5917 |
2.2137 |
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