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 |
2026-10-23 |
1.5928 |
2.2148 |
| 2 |
2026-10-22 |
1.5627 |
2.1847 |
| 3 |
2026-10-21 |
1.5811 |
2.2031 |
| 4 |
2026-10-20 |
1.6090 |
2.2310 |
| 5 |
2026-10-19 |
1.6243 |
2.2463 |
| 6 |
2026-10-16 |
1.6134 |
2.2354 |
| 7 |
2026-10-15 |
1.5888 |
2.2108 |
| 8 |
2026-10-14 |
1.5951 |
2.2171 |
| 9 |
2026-10-13 |
1.6009 |
2.2229 |
| 10 |
2026-10-12 |
1.6178 |
2.2398 |
| 11 |
2026-10-09 |
1.6197 |
2.2417 |
| 12 |
2026-10-08 |
1.6101 |
2.2321 |
| 13 |
2026-09-30 |
1.6219 |
2.2439 |
| 14 |
2026-09-29 |
1.5848 |
2.2068 |
| 15 |
2026-09-28 |
1.5660 |
2.1880 |
| 16 |
2026-09-24 |
1.5796 |
2.2016 |
| 17 |
2026-09-23 |
1.6069 |
2.2289 |
| 18 |
2026-09-22 |
1.6087 |
2.2307 |
| 19 |
2026-09-21 |
1.6095 |
2.2315 |
| 20 |
2026-09-18 |
1.5800 |
2.2020 |
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