汇安泓阳三年持有期混合(009566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9574 |
0.9574 |
| 2 |
2025-04-28 |
0.9615 |
0.9615 |
| 3 |
2025-04-25 |
0.9631 |
0.9631 |
| 4 |
2025-04-24 |
0.9523 |
0.9523 |
| 5 |
2025-04-23 |
0.9663 |
0.9663 |
| 6 |
2025-04-22 |
0.9682 |
0.9682 |
| 7 |
2025-04-21 |
0.9597 |
0.9597 |
| 8 |
2025-04-18 |
0.9466 |
0.9466 |
| 9 |
2025-04-17 |
0.9662 |
0.9662 |
| 10 |
2025-04-16 |
0.9726 |
0.9726 |
| 11 |
2025-04-15 |
0.9799 |
0.9799 |
| 12 |
2025-04-14 |
0.9886 |
0.9886 |
| 13 |
2025-04-11 |
0.9917 |
0.9917 |
| 14 |
2025-04-10 |
0.9742 |
0.9742 |
| 15 |
2025-04-09 |
0.9590 |
0.9590 |
| 16 |
2025-04-08 |
0.9263 |
0.9263 |
| 17 |
2025-04-07 |
0.9188 |
0.9188 |
| 18 |
2025-04-03 |
0.9836 |
0.9836 |
| 19 |
2025-04-02 |
0.9891 |
0.9891 |
| 20 |
2025-04-01 |
1.0025 |
1.0025 |
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