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 |
2025-07-23 |
2.1928 |
2.7728 |
| 2 |
2025-07-22 |
2.1923 |
2.7723 |
| 3 |
2025-07-21 |
2.1862 |
2.7662 |
| 4 |
2025-07-18 |
2.1765 |
2.7565 |
| 5 |
2025-07-17 |
2.1795 |
2.7595 |
| 6 |
2025-07-16 |
2.1556 |
2.7356 |
| 7 |
2025-07-15 |
2.1667 |
2.7467 |
| 8 |
2025-07-14 |
2.1349 |
2.7149 |
| 9 |
2025-07-11 |
2.1348 |
2.7148 |
| 10 |
2025-07-10 |
2.1183 |
2.6983 |
| 11 |
2025-07-09 |
2.1314 |
2.7114 |
| 12 |
2025-07-08 |
2.1519 |
2.7319 |
| 13 |
2025-07-07 |
2.1208 |
2.7008 |
| 14 |
2025-07-04 |
2.1282 |
2.7082 |
| 15 |
2025-07-03 |
2.1318 |
2.7118 |
| 16 |
2025-07-02 |
2.1200 |
2.7000 |
| 17 |
2025-07-01 |
2.1360 |
2.7160 |
| 18 |
2025-06-30 |
2.1184 |
2.6984 |
| 19 |
2025-06-27 |
2.0875 |
2.6675 |
| 20 |
2025-06-26 |
2.0700 |
2.6500 |
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