汇安润阳三年持有期混合C(014951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8074 |
0.8074 |
| 2 |
2025-04-28 |
0.8109 |
0.8109 |
| 3 |
2025-04-25 |
0.8125 |
0.8125 |
| 4 |
2025-04-24 |
0.8035 |
0.8035 |
| 5 |
2025-04-23 |
0.8154 |
0.8154 |
| 6 |
2025-04-22 |
0.8170 |
0.8170 |
| 7 |
2025-04-21 |
0.8097 |
0.8097 |
| 8 |
2025-04-18 |
0.7986 |
0.7986 |
| 9 |
2025-04-17 |
0.8153 |
0.8153 |
| 10 |
2025-04-16 |
0.8207 |
0.8207 |
| 11 |
2025-04-15 |
0.8266 |
0.8266 |
| 12 |
2025-04-14 |
0.8342 |
0.8342 |
| 13 |
2025-04-11 |
0.8368 |
0.8368 |
| 14 |
2025-04-10 |
0.8218 |
0.8218 |
| 15 |
2025-04-09 |
0.8091 |
0.8091 |
| 16 |
2025-04-08 |
0.7816 |
0.7816 |
| 17 |
2025-04-07 |
0.7750 |
0.7750 |
| 18 |
2025-04-03 |
0.8290 |
0.8290 |
| 19 |
2025-04-02 |
0.8333 |
0.8333 |
| 20 |
2025-04-01 |
0.8446 |
0.8446 |
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