汇安丰裕灵活配置混合A(004558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-16 |
0.9348 |
1.2528 |
| 2 |
2022-12-09 |
0.9348 |
1.2528 |
| 3 |
2022-12-02 |
0.9348 |
1.2528 |
| 4 |
2022-12-01 |
0.9348 |
1.2528 |
| 5 |
2022-11-30 |
0.9351 |
1.2531 |
| 6 |
2022-11-29 |
0.9351 |
1.2531 |
| 7 |
2022-11-28 |
0.9351 |
1.2531 |
| 8 |
2022-11-25 |
0.9351 |
1.2531 |
| 9 |
2022-11-24 |
0.9352 |
1.2532 |
| 10 |
2022-11-23 |
0.9352 |
1.2532 |
| 11 |
2022-11-22 |
0.9352 |
1.2532 |
| 12 |
2022-11-21 |
0.9352 |
1.2532 |
| 13 |
2022-11-18 |
0.9352 |
1.2532 |
| 14 |
2022-11-17 |
0.9352 |
1.2532 |
| 15 |
2022-11-16 |
0.9353 |
1.2533 |
| 16 |
2022-11-15 |
0.9353 |
1.2533 |
| 17 |
2022-11-14 |
0.9353 |
1.2533 |
| 18 |
2022-11-11 |
0.9353 |
1.2533 |
| 19 |
2022-11-10 |
0.9353 |
1.2533 |
| 20 |
2022-11-09 |
0.9354 |
1.2534 |
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