汇安丰泽混合A(003889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9581 |
2.5381 |
| 2 |
2025-05-29 |
1.9804 |
2.5604 |
| 3 |
2025-05-28 |
1.9697 |
2.5497 |
| 4 |
2025-05-27 |
1.9763 |
2.5563 |
| 5 |
2025-05-26 |
2.0047 |
2.5847 |
| 6 |
2025-05-23 |
1.9924 |
2.5724 |
| 7 |
2025-05-22 |
2.0092 |
2.5892 |
| 8 |
2025-05-21 |
2.0209 |
2.6009 |
| 9 |
2025-05-20 |
2.0097 |
2.5897 |
| 10 |
2025-05-19 |
2.0049 |
2.5849 |
| 11 |
2025-05-16 |
1.9979 |
2.5779 |
| 12 |
2025-05-15 |
1.9960 |
2.5760 |
| 13 |
2025-05-14 |
2.0332 |
2.6132 |
| 14 |
2025-05-13 |
2.0449 |
2.6249 |
| 15 |
2025-05-12 |
2.0494 |
2.6294 |
| 16 |
2025-05-09 |
2.0295 |
2.6095 |
| 17 |
2025-05-08 |
2.0613 |
2.6413 |
| 18 |
2025-05-07 |
2.0710 |
2.6510 |
| 19 |
2025-05-06 |
2.0871 |
2.6671 |
| 20 |
2025-04-30 |
2.0392 |
2.6192 |
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