汇安丰利混合C(003887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4090 |
1.6781 |
| 2 |
2025-07-18 |
1.4035 |
1.6726 |
| 3 |
2025-07-17 |
1.4062 |
1.6753 |
| 4 |
2025-07-16 |
1.3870 |
1.6561 |
| 5 |
2025-07-15 |
1.3963 |
1.6654 |
| 6 |
2025-07-14 |
1.3729 |
1.6420 |
| 7 |
2025-07-11 |
1.3730 |
1.6421 |
| 8 |
2025-07-10 |
1.3624 |
1.6315 |
| 9 |
2025-07-09 |
1.3726 |
1.6417 |
| 10 |
2025-07-08 |
1.3865 |
1.6556 |
| 11 |
2025-07-07 |
1.3638 |
1.6329 |
| 12 |
2025-07-04 |
1.3703 |
1.6394 |
| 13 |
2025-07-03 |
1.3714 |
1.6405 |
| 14 |
2025-07-02 |
1.3631 |
1.6322 |
| 15 |
2025-07-01 |
1.3749 |
1.6440 |
| 16 |
2025-06-30 |
1.3636 |
1.6327 |
| 17 |
2025-06-27 |
1.3430 |
1.6121 |
| 18 |
2025-06-26 |
1.3329 |
1.6020 |
| 19 |
2025-06-25 |
1.3300 |
1.5991 |
| 20 |
2025-06-24 |
1.3023 |
1.5714 |
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