汇安丰泽混合A(003889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9937 |
2.5737 |
| 2 |
2025-04-25 |
1.9999 |
2.5799 |
| 3 |
2025-04-24 |
1.9999 |
2.5799 |
| 4 |
2025-04-23 |
2.0296 |
2.6096 |
| 5 |
2025-04-22 |
2.0303 |
2.6103 |
| 6 |
2025-04-21 |
2.0561 |
2.6361 |
| 7 |
2025-04-18 |
1.9949 |
2.5749 |
| 8 |
2025-04-17 |
2.0086 |
2.5886 |
| 9 |
2025-04-16 |
2.0072 |
2.5872 |
| 10 |
2025-04-15 |
2.0258 |
2.6058 |
| 11 |
2025-04-14 |
2.0274 |
2.6074 |
| 12 |
2025-04-11 |
1.9912 |
2.5712 |
| 13 |
2025-04-10 |
1.9407 |
2.5207 |
| 14 |
2025-04-09 |
1.8743 |
2.4543 |
| 15 |
2025-04-08 |
1.8352 |
2.4152 |
| 16 |
2025-04-07 |
1.8612 |
2.4412 |
| 17 |
2025-04-03 |
2.0783 |
2.6583 |
| 18 |
2025-04-02 |
2.1394 |
2.7194 |
| 19 |
2025-04-01 |
2.1372 |
2.7172 |
| 20 |
2025-03-31 |
2.1405 |
2.7205 |
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