近一月汇安成长优选混合C基金净值查询
查询指定日期范围汇安成长优选混合C005551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-10 |
汇安成长优选混合C |
2.2639 |
-0.08% |
| 2025-12-09 |
汇安成长优选混合C |
2.2657 |
2.05% |
| 2025-12-08 |
汇安成长优选混合C |
2.2202 |
2.66% |
| 2025-12-05 |
汇安成长优选混合C |
2.1627 |
0.58% |
| 2025-12-04 |
汇安成长优选混合C |
2.1503 |
1.29% |
| 2025-12-03 |
汇安成长优选混合C |
2.1229 |
-0.66% |
| 2025-12-02 |
汇安成长优选混合C |
2.1371 |
-0.32% |
| 2025-12-01 |
汇安成长优选混合C |
2.1439 |
1.49% |
| 2025-11-28 |
汇安成长优选混合C |
2.1125 |
0.96% |
| 2025-11-27 |
汇安成长优选混合C |
2.0925 |
-0.05% |
| 2025-11-26 |
汇安成长优选混合C |
2.0936 |
2.67% |
| 2025-11-25 |
汇安成长优选混合C |
2.0391 |
1.47% |
| 2025-11-24 |
汇安成长优选混合C |
2.0095 |
0.37% |
| 2025-11-21 |
汇安成长优选混合C |
2.0020 |
-4.15% |
| 2025-11-20 |
汇安成长优选混合C |
2.0886 |
-0.68% |
| 2025-11-19 |
汇安成长优选混合C |
2.1029 |
-0.24% |
| 2025-11-18 |
汇安成长优选混合C |
2.1079 |
-0.48% |
| 2025-11-17 |
汇安成长优选混合C |
2.1181 |
-0.19% |
| 2025-11-14 |
汇安成长优选混合C |
2.1221 |
-2.29% |
| 2025-11-13 |
汇安成长优选混合C |
2.1718 |
0.75% |
| 2025-11-12 |
汇安成长优选混合C |
2.1557 |
-0.03% |
| 2025-11-11 |
汇安成长优选混合C |
2.1563 |
-1.90% |
