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 |
2025-12-25 |
1.6053 |
2.2273 |
| 2 |
2025-12-24 |
1.6006 |
2.2226 |
| 3 |
2025-12-23 |
1.5959 |
2.2179 |
| 4 |
2025-12-22 |
1.5937 |
2.2157 |
| 5 |
2025-12-19 |
1.6003 |
2.2223 |
| 6 |
2025-12-18 |
1.6072 |
2.2292 |
| 7 |
2025-12-17 |
1.5912 |
2.2132 |
| 8 |
2025-12-16 |
1.5976 |
2.2196 |
| 9 |
2025-12-15 |
1.6045 |
2.2265 |
| 10 |
2025-12-12 |
1.6026 |
2.2246 |
| 11 |
2025-12-11 |
1.6177 |
2.2397 |
| 12 |
2025-12-10 |
1.6188 |
2.2408 |
| 13 |
2025-12-09 |
1.6124 |
2.2344 |
| 14 |
2025-12-08 |
1.6235 |
2.2455 |
| 15 |
2025-12-05 |
1.6371 |
2.2591 |
| 16 |
2025-12-04 |
1.6431 |
2.2651 |
| 17 |
2025-12-03 |
1.6501 |
2.2721 |
| 18 |
2025-12-02 |
1.6386 |
2.2606 |
| 19 |
2025-12-01 |
1.6315 |
2.2535 |
| 20 |
2025-11-28 |
1.6342 |
2.2562 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
