汇安裕阳三年持有期混合(168601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1803 |
1.8023 |
| 2 |
2025-04-25 |
1.1826 |
1.8046 |
| 3 |
2025-04-24 |
1.1697 |
1.7917 |
| 4 |
2025-04-23 |
1.1870 |
1.8090 |
| 5 |
2025-04-22 |
1.1894 |
1.8114 |
| 6 |
2025-04-21 |
1.1788 |
1.8008 |
| 7 |
2025-04-18 |
1.1625 |
1.7845 |
| 8 |
2025-04-17 |
1.1869 |
1.8089 |
| 9 |
2025-04-16 |
1.1949 |
1.8169 |
| 10 |
2025-04-15 |
1.2034 |
1.8254 |
| 11 |
2025-04-14 |
1.2148 |
1.8368 |
| 12 |
2025-04-11 |
1.2190 |
1.8410 |
| 13 |
2025-04-10 |
1.1976 |
1.8196 |
| 14 |
2025-04-09 |
1.1791 |
1.8011 |
| 15 |
2025-04-08 |
1.1389 |
1.7609 |
| 16 |
2025-04-07 |
1.1287 |
1.7507 |
| 17 |
2025-04-03 |
1.2072 |
1.8292 |
| 18 |
2025-04-02 |
1.2137 |
1.8357 |
| 19 |
2025-04-01 |
1.2304 |
1.8524 |
| 20 |
2025-03-31 |
1.2084 |
1.8304 |
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