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 |
2025-07-23 |
2.1510 |
2.7010 |
| 2 |
2025-07-22 |
2.1504 |
2.7004 |
| 3 |
2025-07-21 |
2.1445 |
2.6945 |
| 4 |
2025-07-18 |
2.1350 |
2.6850 |
| 5 |
2025-07-17 |
2.1379 |
2.6879 |
| 6 |
2025-07-16 |
2.1145 |
2.6645 |
| 7 |
2025-07-15 |
2.1254 |
2.6754 |
| 8 |
2025-07-14 |
2.0942 |
2.6442 |
| 9 |
2025-07-11 |
2.0941 |
2.6441 |
| 10 |
2025-07-10 |
2.0780 |
2.6280 |
| 11 |
2025-07-09 |
2.0909 |
2.6409 |
| 12 |
2025-07-08 |
2.1110 |
2.6610 |
| 13 |
2025-07-07 |
2.0805 |
2.6305 |
| 14 |
2025-07-04 |
2.0877 |
2.6377 |
| 15 |
2025-07-03 |
2.0912 |
2.6412 |
| 16 |
2025-07-02 |
2.0796 |
2.6296 |
| 17 |
2025-07-01 |
2.0953 |
2.6453 |
| 18 |
2025-06-30 |
2.0781 |
2.6281 |
| 19 |
2025-06-27 |
2.0478 |
2.5978 |
| 20 |
2025-06-26 |
2.0307 |
2.5807 |
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