汇安丰利混合A(003886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3146 |
1.5857 |
| 2 |
2025-04-25 |
1.3185 |
1.5896 |
| 3 |
2025-04-24 |
1.3167 |
1.5878 |
| 4 |
2025-04-23 |
1.3361 |
1.6072 |
| 5 |
2025-04-22 |
1.3378 |
1.6089 |
| 6 |
2025-04-21 |
1.3560 |
1.6271 |
| 7 |
2025-04-18 |
1.3154 |
1.5865 |
| 8 |
2025-04-17 |
1.3249 |
1.5960 |
| 9 |
2025-04-16 |
1.3223 |
1.5934 |
| 10 |
2025-04-15 |
1.3341 |
1.6052 |
| 11 |
2025-04-14 |
1.3351 |
1.6062 |
| 12 |
2025-04-11 |
1.3111 |
1.5822 |
| 13 |
2025-04-10 |
1.2756 |
1.5467 |
| 14 |
2025-04-09 |
1.2333 |
1.5044 |
| 15 |
2025-04-08 |
1.2062 |
1.4773 |
| 16 |
2025-04-07 |
1.2198 |
1.4909 |
| 17 |
2025-04-03 |
1.3645 |
1.6356 |
| 18 |
2025-04-02 |
1.4035 |
1.6746 |
| 19 |
2025-04-01 |
1.4011 |
1.6722 |
| 20 |
2025-03-31 |
1.4045 |
1.6756 |
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