近一月汇安成长优选混合C基金净值查询
查询指定日期范围汇安成长优选混合C005551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-12-06 |
汇安成长优选混合C |
1.0318 |
-0.22% |
| 2024-12-05 |
汇安成长优选混合C |
1.0341 |
1.64% |
| 2024-12-04 |
汇安成长优选混合C |
1.0174 |
-1.46% |
| 2024-12-03 |
汇安成长优选混合C |
1.0325 |
-1.75% |
| 2024-12-02 |
汇安成长优选混合C |
1.0509 |
1.34% |
| 2024-11-29 |
汇安成长优选混合C |
1.0370 |
2.10% |
| 2024-11-28 |
汇安成长优选混合C |
1.0157 |
-1.24% |
| 2024-11-27 |
汇安成长优选混合C |
1.0285 |
4.30% |
| 2024-11-26 |
汇安成长优选混合C |
0.9861 |
-2.25% |
| 2024-11-25 |
汇安成长优选混合C |
1.0088 |
-1.69% |
| 2024-11-22 |
汇安成长优选混合C |
1.0261 |
-3.11% |
| 2024-11-21 |
汇安成长优选混合C |
1.0590 |
2.21% |
| 2024-11-20 |
汇安成长优选混合C |
1.0361 |
1.15% |
| 2024-11-19 |
汇安成长优选混合C |
1.0243 |
3.40% |
| 2024-11-18 |
汇安成长优选混合C |
0.9906 |
-2.23% |
| 2024-11-15 |
汇安成长优选混合C |
1.0132 |
-6.45% |
| 2024-11-14 |
汇安成长优选混合C |
1.0830 |
-3.16% |
| 2024-11-13 |
汇安成长优选混合C |
1.1183 |
-0.45% |
| 2024-11-12 |
汇安成长优选混合C |
1.1233 |
-2.53% |
| 2024-11-11 |
汇安成长优选混合C |
1.1524 |
3.04% |
