近一月汇安消费龙头混合C基金净值查询
查询指定日期范围汇安消费龙头混合C009565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇安消费龙头混合C |
0.5103 |
-0.25% |
| 2025-12-17 |
汇安消费龙头混合C |
0.5116 |
1.35% |
| 2025-12-16 |
汇安消费龙头混合C |
0.5048 |
-0.84% |
| 2025-12-15 |
汇安消费龙头混合C |
0.5091 |
-0.57% |
| 2025-12-12 |
汇安消费龙头混合C |
0.5120 |
0.43% |
| 2025-12-11 |
汇安消费龙头混合C |
0.5098 |
-1.18% |
| 2025-12-10 |
汇安消费龙头混合C |
0.5159 |
0.92% |
| 2025-12-09 |
汇安消费龙头混合C |
0.5112 |
-0.87% |
| 2025-12-08 |
汇安消费龙头混合C |
0.5157 |
0.23% |
| 2025-12-05 |
汇安消费龙头混合C |
0.5145 |
0.35% |
| 2025-12-04 |
汇安消费龙头混合C |
0.5127 |
0.08% |
| 2025-12-03 |
汇安消费龙头混合C |
0.5123 |
-1.20% |
| 2025-12-02 |
汇安消费龙头混合C |
0.5185 |
-0.96% |
| 2025-12-01 |
汇安消费龙头混合C |
0.5235 |
0.40% |
| 2025-11-28 |
汇安消费龙头混合C |
0.5214 |
0.81% |
| 2025-11-27 |
汇安消费龙头混合C |
0.5172 |
-0.23% |
| 2025-11-26 |
汇安消费龙头混合C |
0.5184 |
0.52% |
| 2025-11-25 |
汇安消费龙头混合C |
0.5157 |
2.02% |
| 2025-11-24 |
汇安消费龙头混合C |
0.5055 |
0.58% |
| 2025-11-21 |
汇安消费龙头混合C |
0.5026 |
-1.08% |
| 2025-11-20 |
汇安消费龙头混合C |
0.5081 |
-0.45% |
| 2025-11-19 |
汇安消费龙头混合C |
0.5104 |
-0.51% |
