近一月汇安丰融混合C基金净值查询
查询指定日期范围汇安丰融混合C003685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇安丰融混合C |
1.3280 |
0.11% |
| 2024-04-23 |
汇安丰融混合C |
1.3265 |
1.08% |
| 2024-04-22 |
汇安丰融混合C |
1.3123 |
2.39% |
| 2024-04-19 |
汇安丰融混合C |
1.2817 |
-1.16% |
| 2024-04-18 |
汇安丰融混合C |
1.2967 |
0.42% |
| 2024-04-17 |
汇安丰融混合C |
1.2913 |
0.43% |
| 2024-04-16 |
汇安丰融混合C |
1.2858 |
-1.95% |
| 2024-04-15 |
汇安丰融混合C |
1.3114 |
2.61% |
| 2024-04-12 |
汇安丰融混合C |
1.2781 |
-1.50% |
| 2024-04-11 |
汇安丰融混合C |
1.2976 |
0.08% |
| 2024-04-10 |
汇安丰融混合C |
1.2966 |
-1.11% |
| 2024-04-09 |
汇安丰融混合C |
1.3111 |
-0.03% |
| 2024-04-03 |
汇安丰融混合C |
1.3556 |
-0.04% |
| 2024-04-02 |
汇安丰融混合C |
1.3562 |
-0.62% |
| 2024-04-01 |
汇安丰融混合C |
1.3647 |
2.36% |
| 2024-03-29 |
汇安丰融混合C |
1.3332 |
0.25% |
| 2024-03-28 |
汇安丰融混合C |
1.3299 |
0.04% |
| 2024-03-27 |
汇安丰融混合C |
1.3294 |
-0.79% |
| 2024-03-26 |
汇安丰融混合C |
1.3400 |
1.46% |
| 2024-03-25 |
汇安丰融混合C |
1.3207 |
-0.77% |
