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 |
| 2025-03-27 |
汇安成长优选混合C |
1.2141 |
-0.28% |
| 2025-03-26 |
汇安成长优选混合C |
1.2175 |
0.90% |
| 2025-03-25 |
汇安成长优选混合C |
1.2067 |
-3.51% |
| 2025-03-24 |
汇安成长优选混合C |
1.2506 |
0.64% |
| 2025-03-21 |
汇安成长优选混合C |
1.2427 |
-2.41% |
| 2025-03-20 |
汇安成长优选混合C |
1.2734 |
-2.05% |
| 2025-03-19 |
汇安成长优选混合C |
1.3000 |
-3.23% |
| 2025-03-18 |
汇安成长优选混合C |
1.3434 |
0.28% |
| 2025-03-17 |
汇安成长优选混合C |
1.3397 |
0.11% |
| 2025-03-14 |
汇安成长优选混合C |
1.3382 |
1.99% |
| 2025-03-13 |
汇安成长优选混合C |
1.3121 |
-0.91% |
| 2025-03-12 |
汇安成长优选混合C |
1.3241 |
2.20% |
| 2025-03-11 |
汇安成长优选混合C |
1.2956 |
0.78% |
| 2025-03-10 |
汇安成长优选混合C |
1.2856 |
-0.19% |
| 2025-03-07 |
汇安成长优选混合C |
1.2881 |
-0.87% |
| 2025-03-06 |
汇安成长优选混合C |
1.2994 |
4.99% |
| 2025-03-05 |
汇安成长优选混合C |
1.2377 |
4.10% |
| 2025-03-04 |
汇安成长优选混合C |
1.1889 |
1.64% |
| 2025-03-03 |
汇安成长优选混合C |
1.1697 |
-2.86% |
| 2025-02-28 |
汇安成长优选混合C |
1.2041 |
-5.21% |
