近一月汇安丰恒灵活配置混合C基金净值查询
查询指定日期范围汇安丰恒混合C003846净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇安丰恒混合C |
0.9665 |
-0.06% |
2024-04-25 |
汇安丰恒混合C |
0.9671 |
-0.03% |
2024-04-24 |
汇安丰恒混合C |
0.9674 |
-0.03% |
2024-04-23 |
汇安丰恒混合C |
0.9677 |
0.06% |
2024-04-22 |
汇安丰恒混合C |
0.9671 |
0.06% |
2024-04-19 |
汇安丰恒混合C |
0.9665 |
0.03% |
2024-04-18 |
汇安丰恒混合C |
0.9662 |
0.04% |
2024-04-17 |
汇安丰恒混合C |
0.9658 |
0.02% |
2024-04-16 |
汇安丰恒混合C |
0.9656 |
0.00% |
2024-04-15 |
汇安丰恒混合C |
0.9656 |
0.03% |
2024-04-12 |
汇安丰恒混合C |
0.9653 |
0.07% |
2024-04-11 |
汇安丰恒混合C |
0.9646 |
0.04% |
2024-04-10 |
汇安丰恒混合C |
0.9642 |
0.02% |
2024-04-09 |
汇安丰恒混合C |
0.9640 |
0.04% |
2024-04-08 |
汇安丰恒混合C |
0.9636 |
0.04% |
2024-04-03 |
汇安丰恒混合C |
0.9632 |
0.03% |
2024-04-02 |
汇安丰恒混合C |
0.9629 |
0.02% |
2024-04-01 |
汇安丰恒混合C |
0.9627 |
0.02% |
2024-03-29 |
汇安丰恒混合C |
0.9625 |
0.01% |
2024-03-28 |
汇安丰恒混合C |
0.9624 |
0.02% |