近一月汇安丰泰灵活配置混合C基金净值查询
查询指定日期范围汇安丰泰混合C003885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 |
汇安丰泰混合C |
1.1671 |
1.36% |
| 2024-04-25 |
汇安丰泰混合C |
1.1514 |
0.11% |
| 2024-04-24 |
汇安丰泰混合C |
1.1501 |
0.78% |
| 2024-04-23 |
汇安丰泰混合C |
1.1412 |
-0.34% |
| 2024-04-22 |
汇安丰泰混合C |
1.1451 |
-0.47% |
| 2024-04-19 |
汇安丰泰混合C |
1.1505 |
-0.66% |
| 2024-04-18 |
汇安丰泰混合C |
1.1581 |
0.18% |
| 2024-04-17 |
汇安丰泰混合C |
1.1560 |
2.08% |
| 2024-04-16 |
汇安丰泰混合C |
1.1325 |
-1.72% |
| 2024-04-15 |
汇安丰泰混合C |
1.1523 |
1.50% |
| 2024-04-12 |
汇安丰泰混合C |
1.1353 |
-0.61% |
| 2024-04-11 |
汇安丰泰混合C |
1.1423 |
0.30% |
| 2024-04-10 |
汇安丰泰混合C |
1.1389 |
-0.78% |
| 2024-04-09 |
汇安丰泰混合C |
1.1479 |
-0.03% |
| 2024-04-08 |
汇安丰泰混合C |
1.1483 |
-0.99% |
| 2024-04-03 |
汇安丰泰混合C |
1.1598 |
-0.40% |
| 2024-04-02 |
汇安丰泰混合C |
1.1644 |
-0.19% |
| 2024-04-01 |
汇安丰泰混合C |
1.1666 |
1.50% |
| 2024-03-29 |
汇安丰泰混合C |
1.1494 |
0.74% |
| 2024-03-28 |
汇安丰泰混合C |
1.1410 |
0.96% |
