近一月汇安嘉利一年封闭混合C基金净值查询
查询指定日期范围汇安嘉利一年封闭混合C009134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安嘉利一年封闭混合C |
0.9607 |
0.09% |
| 2024-04-29 |
汇安嘉利一年封闭混合C |
0.9598 |
-0.07% |
| 2024-04-26 |
汇安嘉利一年封闭混合C |
0.9605 |
0.06% |
| 2024-04-25 |
汇安嘉利一年封闭混合C |
0.9599 |
0.03% |
| 2024-04-24 |
汇安嘉利一年封闭混合C |
0.9596 |
0.01% |
| 2024-04-23 |
汇安嘉利一年封闭混合C |
0.9595 |
-0.03% |
| 2024-04-22 |
汇安嘉利一年封闭混合C |
0.9598 |
-0.05% |
| 2024-04-19 |
汇安嘉利一年封闭混合C |
0.9603 |
0.02% |
| 2024-04-18 |
汇安嘉利一年封闭混合C |
0.9601 |
0.07% |
| 2024-04-17 |
汇安嘉利一年封闭混合C |
0.9594 |
0.17% |
| 2024-04-16 |
汇安嘉利一年封闭混合C |
0.9578 |
-0.18% |
| 2024-04-15 |
汇安嘉利一年封闭混合C |
0.9595 |
0.02% |
| 2024-04-12 |
汇安嘉利一年封闭混合C |
0.9593 |
0.06% |
| 2024-04-11 |
汇安嘉利一年封闭混合C |
0.9587 |
0.04% |
| 2024-04-10 |
汇安嘉利一年封闭混合C |
0.9583 |
-0.05% |
| 2024-04-09 |
汇安嘉利一年封闭混合C |
0.9588 |
0.14% |
| 2024-04-08 |
汇安嘉利一年封闭混合C |
0.9575 |
-0.06% |
| 2024-04-03 |
汇安嘉利一年封闭混合C |
0.9581 |
0.06% |
