汇安裕阳定开混合(168601)
2023-12-01
1.1823
3.7287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1823 | 1.8043 |
| 2023-11-24 | 1.1398 | 1.7618 |
| 2023-11-17 | 1.1962 | 1.8182 |
| 2023-11-10 | 1.2128 | 1.8348 |
| 2023-11-03 | 1.1336 | 1.7556 |
| 2023-10-27 | 1.1214 | 1.7434 |
| 2023-10-20 | 1.1350 | 1.7570 |
| 2023-10-13 | 1.1976 | 1.8196 |
| 2023-09-28 | 1.1725 | 1.7945 |
| 2023-09-22 | 1.1352 | 1.7572 |
| 2023-09-15 | 1.1730 | 1.7950 |
| 2023-09-08 | 1.1870 | 1.8090 |
| 2023-09-01 | 1.1843 | 1.8063 |
| 2023-08-25 | 1.0689 | 1.6909 |
| 2023-08-18 | 1.1028 | 1.7248 |
| 2023-08-11 | 1.1752 | 1.7972 |
| 2023-08-04 | 1.2362 | 1.8582 |
| 2023-07-28 | 1.1900 | 1.8120 |
| 2023-07-21 | 1.2155 | 1.8375 |
| 2023-07-14 | 1.3091 | 1.9311 |
| 2023-07-07 | 1.3342 | 1.9562 |
| 2023-06-30 | 1.4127 | 2.0347 |
| 2023-06-21 | 1.4510 | 2.0730 |
| 2023-06-16 | 1.4787 | 2.1007 |
