近一月汇安丰泽混合C基金净值查询
查询指定日期范围汇安丰泽混合C003890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 |
汇安丰泽混合C |
2.1549 |
1.09% |
2024-04-25 |
汇安丰泽混合C |
2.1317 |
-0.75% |
2024-04-24 |
汇安丰泽混合C |
2.1479 |
1.78% |
2024-04-23 |
汇安丰泽混合C |
2.1103 |
-1.20% |
2024-04-22 |
汇安丰泽混合C |
2.1360 |
-0.23% |
2024-04-19 |
汇安丰泽混合C |
2.1410 |
-0.39% |
2024-04-18 |
汇安丰泽混合C |
2.1493 |
-0.04% |
2024-04-17 |
汇安丰泽混合C |
2.1502 |
2.49% |
2024-04-16 |
汇安丰泽混合C |
2.0979 |
-2.85% |
2024-04-15 |
汇安丰泽混合C |
2.1595 |
0.86% |
2024-04-12 |
汇安丰泽混合C |
2.1410 |
1.14% |
2024-04-11 |
汇安丰泽混合C |
2.1168 |
-0.05% |
2024-04-10 |
汇安丰泽混合C |
2.1178 |
-1.31% |
2024-04-09 |
汇安丰泽混合C |
2.1460 |
-0.19% |
2024-04-08 |
汇安丰泽混合C |
2.1501 |
-0.73% |
2024-04-03 |
汇安丰泽混合C |
2.1659 |
-0.04% |
2024-04-02 |
汇安丰泽混合C |
2.1667 |
-0.67% |
2024-04-01 |
汇安丰泽混合C |
2.1814 |
0.72% |
2024-03-29 |
汇安丰泽混合C |
2.1657 |
1.51% |