汇安丰泽混合C(003890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9561 |
2.5061 |
| 2 |
2025-04-25 |
1.9622 |
2.5122 |
| 3 |
2025-04-24 |
1.9622 |
2.5122 |
| 4 |
2025-04-23 |
1.9913 |
2.5413 |
| 5 |
2025-04-22 |
1.9921 |
2.5421 |
| 6 |
2025-04-21 |
2.0174 |
2.5674 |
| 7 |
2025-04-18 |
1.9573 |
2.5073 |
| 8 |
2025-04-17 |
1.9708 |
2.5208 |
| 9 |
2025-04-16 |
1.9694 |
2.5194 |
| 10 |
2025-04-15 |
1.9876 |
2.5376 |
| 11 |
2025-04-14 |
1.9893 |
2.5393 |
| 12 |
2025-04-11 |
1.9537 |
2.5037 |
| 13 |
2025-04-10 |
1.9042 |
2.4542 |
| 14 |
2025-04-09 |
1.8390 |
2.3890 |
| 15 |
2025-04-08 |
1.8007 |
2.3507 |
| 16 |
2025-04-07 |
1.8262 |
2.3762 |
| 17 |
2025-04-03 |
2.0393 |
2.5893 |
| 18 |
2025-04-02 |
2.0992 |
2.6492 |
| 19 |
2025-04-01 |
2.0971 |
2.6471 |
| 20 |
2025-03-31 |
2.1003 |
2.6503 |
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