近一月汇泉策略优选混合C基金净值查询
查询指定日期范围汇泉策略优选混合C013939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-12-08 |
汇泉策略优选混合C |
0.6226 |
0.08% |
| 2023-12-07 |
汇泉策略优选混合C |
0.6221 |
0.91% |
| 2023-12-06 |
汇泉策略优选混合C |
0.6165 |
-0.45% |
| 2023-12-05 |
汇泉策略优选混合C |
0.6193 |
-2.32% |
| 2023-12-04 |
汇泉策略优选混合C |
0.6340 |
0.28% |
| 2023-12-01 |
汇泉策略优选混合C |
0.6322 |
1.15% |
| 2023-11-30 |
汇泉策略优选混合C |
0.6250 |
-0.90% |
| 2023-11-29 |
汇泉策略优选混合C |
0.6307 |
-0.13% |
| 2023-11-28 |
汇泉策略优选混合C |
0.6315 |
0.65% |
| 2023-11-27 |
汇泉策略优选混合C |
0.6274 |
0.54% |
| 2023-11-24 |
汇泉策略优选混合C |
0.6240 |
-2.68% |
| 2023-11-23 |
汇泉策略优选混合C |
0.6412 |
0.38% |
| 2023-11-22 |
汇泉策略优选混合C |
0.6388 |
-1.16% |
| 2023-11-20 |
汇泉策略优选混合C |
0.6608 |
2.61% |
| 2023-11-17 |
汇泉策略优选混合C |
0.6440 |
1.18% |
| 2023-11-16 |
汇泉策略优选混合C |
0.6365 |
-1.59% |
| 2023-11-15 |
汇泉策略优选混合C |
0.6468 |
0.61% |
| 2023-11-14 |
汇泉策略优选混合C |
0.6429 |
1.34% |
| 2023-11-13 |
汇泉策略优选混合C |
0.6344 |
2.37% |
| 2023-11-10 |
汇泉策略优选混合C |
0.6197 |
-0.50% |
