近一月兴合安迎混合C基金净值查询
查询指定日期范围兴合安迎混合C017814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴合安迎混合C |
1.0949 |
1.34% |
| 2025-12-16 |
兴合安迎混合C |
1.0804 |
-2.90% |
| 2025-12-15 |
兴合安迎混合C |
1.1117 |
-0.20% |
| 2025-12-12 |
兴合安迎混合C |
1.1139 |
1.21% |
| 2025-12-11 |
兴合安迎混合C |
1.1006 |
-0.63% |
| 2025-12-10 |
兴合安迎混合C |
1.1076 |
-0.28% |
| 2025-12-09 |
兴合安迎混合C |
1.1107 |
-0.47% |
| 2025-12-08 |
兴合安迎混合C |
1.1160 |
1.11% |
| 2025-12-05 |
兴合安迎混合C |
1.1037 |
1.51% |
| 2025-12-04 |
兴合安迎混合C |
1.0873 |
0.20% |
| 2025-12-03 |
兴合安迎混合C |
1.0851 |
-0.18% |
| 2025-12-02 |
兴合安迎混合C |
1.0871 |
-0.64% |
| 2025-12-01 |
兴合安迎混合C |
1.0941 |
0.38% |
| 2025-11-28 |
兴合安迎混合C |
1.0900 |
0.76% |
| 2025-11-27 |
兴合安迎混合C |
1.0818 |
-0.18% |
| 2025-11-26 |
兴合安迎混合C |
1.0838 |
0.14% |
| 2025-11-25 |
兴合安迎混合C |
1.0823 |
1.17% |
| 2025-11-24 |
兴合安迎混合C |
1.0698 |
1.01% |
| 2025-11-21 |
兴合安迎混合C |
1.0591 |
-2.89% |
| 2025-11-20 |
兴合安迎混合C |
1.0906 |
-0.72% |
| 2025-11-19 |
兴合安迎混合C |
1.0985 |
-0.51% |
| 2025-11-18 |
兴合安迎混合C |
1.1041 |
-1.20% |
