近一月汇安丰融混合C基金净值查询
查询指定日期范围汇安丰融混合C003685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇安丰融混合C |
1.3934 |
0.19% |
| 2024-05-08 |
汇安丰融混合C |
1.3907 |
-0.90% |
| 2024-05-07 |
汇安丰融混合C |
1.4033 |
0.41% |
| 2024-05-06 |
汇安丰融混合C |
1.3976 |
3.03% |
| 2024-04-30 |
汇安丰融混合C |
1.3565 |
0.13% |
| 2024-04-29 |
汇安丰融混合C |
1.3547 |
0.98% |
| 2024-04-26 |
汇安丰融混合C |
1.3416 |
1.57% |
| 2024-04-25 |
汇安丰融混合C |
1.3209 |
-0.53% |
| 2024-04-24 |
汇安丰融混合C |
1.3280 |
0.11% |
| 2024-04-23 |
汇安丰融混合C |
1.3265 |
1.08% |
| 2024-04-22 |
汇安丰融混合C |
1.3123 |
2.39% |
| 2024-04-19 |
汇安丰融混合C |
1.2817 |
-1.16% |
| 2024-04-18 |
汇安丰融混合C |
1.2967 |
0.42% |
| 2024-04-17 |
汇安丰融混合C |
1.2913 |
0.43% |
| 2024-04-16 |
汇安丰融混合C |
1.2858 |
-1.95% |
| 2024-04-15 |
汇安丰融混合C |
1.3114 |
2.61% |
| 2024-04-12 |
汇安丰融混合C |
1.2781 |
-1.50% |
| 2024-04-11 |
汇安丰融混合C |
1.2976 |
0.08% |
