汇安裕阳定开混合(168601)
2022-12-02
1.3901
-1.3274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.3901 | 2.0121 |
| 2022-11-25 | 1.4088 | 2.0308 |
| 2022-11-18 | 1.4452 | 2.0672 |
| 2022-11-11 | 1.4704 | 2.0924 |
| 2022-11-04 | 1.5819 | 2.2039 |
| 2022-10-28 | 1.5664 | 2.1884 |
| 2022-10-21 | 1.5474 | 2.1694 |
| 2022-10-14 | 1.5019 | 2.1239 |
| 2022-09-30 | 1.4782 | 2.1002 |
| 2022-09-23 | 1.5028 | 2.1248 |
| 2022-09-16 | 1.5494 | 2.1714 |
| 2022-09-09 | 1.6331 | 2.2551 |
| 2022-09-02 | 1.5644 | 2.1864 |
| 2022-08-26 | 1.6245 | 2.2465 |
| 2022-08-19 | 1.7104 | 2.3324 |
| 2022-08-12 | 1.7125 | 2.3345 |
| 2022-08-05 | 1.6670 | 2.2890 |
| 2022-07-29 | 1.6666 | 2.2886 |
| 2022-07-22 | 1.6884 | 2.3104 |
| 2022-07-15 | 1.7189 | 2.3409 |
| 2022-07-08 | 1.7111 | 2.3331 |
| 2022-07-01 | 1.6993 | 2.3213 |
| 2022-06-30 | 1.7168 | 2.3388 |
| 2022-06-24 | 1.7526 | 2.3746 |
| 2022-06-17 | 1.6594 | 2.2814 |
