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 |
| 2026-09-16 |
汇安丰泽混合C |
3.0295 |
1.98% |
| 2026-09-15 |
汇安丰泽混合C |
2.9707 |
-0.21% |
| 2026-09-14 |
汇安丰泽混合C |
2.9769 |
-1.36% |
| 2026-09-11 |
汇安丰泽混合C |
3.0175 |
-0.34% |
| 2026-09-10 |
汇安丰泽混合C |
3.0277 |
-1.20% |
| 2026-09-09 |
汇安丰泽混合C |
3.0646 |
2.19% |
| 2026-09-08 |
汇安丰泽混合C |
2.9988 |
0.25% |
| 2026-09-07 |
汇安丰泽混合C |
2.9914 |
2.70% |
| 2026-09-04 |
汇安丰泽混合C |
2.9127 |
-1.22% |
| 2026-09-03 |
汇安丰泽混合C |
2.9486 |
1.42% |
| 2026-09-02 |
汇安丰泽混合C |
2.9074 |
-1.75% |
| 2026-09-01 |
汇安丰泽混合C |
2.9592 |
-1.37% |
| 2026-08-31 |
汇安丰泽混合C |
3.0003 |
1.66% |
| 2026-08-28 |
汇安丰泽混合C |
2.9512 |
-0.40% |
| 2026-08-27 |
汇安丰泽混合C |
2.9630 |
3.24% |
| 2026-08-26 |
汇安丰泽混合C |
2.8700 |
-0.12% |
| 2026-08-25 |
汇安丰泽混合C |
2.8735 |
-0.25% |
| 2026-08-24 |
汇安丰泽混合C |
2.8806 |
-2.72% |
| 2026-08-21 |
汇安丰泽混合C |
2.9610 |
2.71% |
| 2026-08-20 |
汇安丰泽混合C |
2.8828 |
0.47% |
| 2026-08-19 |
汇安丰泽混合C |
2.8693 |
-5.07% |
| 2026-08-18 |
汇安丰泽混合C |
3.0227 |
-0.19% |
| 2026-08-17 |
汇安丰泽混合C |
3.0284 |
3.86% |
