近一月汇安核心成长混合C基金净值查询
查询指定日期范围汇安核心成长混合C006271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 |
汇安核心成长混合C |
0.9893 |
2.15% |
| 2024-04-25 |
汇安核心成长混合C |
0.9685 |
-0.43% |
| 2024-04-24 |
汇安核心成长混合C |
0.9727 |
1.39% |
| 2024-04-23 |
汇安核心成长混合C |
0.9594 |
-0.48% |
| 2024-04-22 |
汇安核心成长混合C |
0.9640 |
-0.28% |
| 2024-04-19 |
汇安核心成长混合C |
0.9667 |
-1.38% |
| 2024-04-18 |
汇安核心成长混合C |
0.9802 |
-0.41% |
| 2024-04-17 |
汇安核心成长混合C |
0.9842 |
1.83% |
| 2024-04-16 |
汇安核心成长混合C |
0.9665 |
-1.76% |
| 2024-04-15 |
汇安核心成长混合C |
0.9838 |
1.67% |
| 2024-04-12 |
汇安核心成长混合C |
0.9676 |
-0.43% |
| 2024-04-11 |
汇安核心成长混合C |
0.9718 |
-0.18% |
| 2024-04-10 |
汇安核心成长混合C |
0.9736 |
-1.53% |
| 2024-04-09 |
汇安核心成长混合C |
0.9887 |
0.30% |
| 2024-04-08 |
汇安核心成长混合C |
0.9857 |
-0.97% |
| 2024-04-03 |
汇安核心成长混合C |
0.9954 |
-0.79% |
| 2024-04-02 |
汇安核心成长混合C |
1.0033 |
-1.03% |
| 2024-04-01 |
汇安核心成长混合C |
1.0137 |
0.97% |
| 2024-03-29 |
汇安核心成长混合C |
1.0040 |
0.22% |
| 2024-03-28 |
汇安核心成长混合C |
1.0018 |
1.03% |
