近一月汇安鑫利优选混合C基金净值查询
查询指定日期范围汇安鑫利优选混合C010559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇安鑫利优选混合C |
0.7994 |
0.20% |
| 2025-12-25 |
汇安鑫利优选混合C |
0.7978 |
0.31% |
| 2025-12-24 |
汇安鑫利优选混合C |
0.7953 |
0.40% |
| 2025-12-23 |
汇安鑫利优选混合C |
0.7921 |
-0.01% |
| 2025-12-22 |
汇安鑫利优选混合C |
0.7922 |
0.44% |
| 2025-12-19 |
汇安鑫利优选混合C |
0.7887 |
0.48% |
| 2025-12-18 |
汇安鑫利优选混合C |
0.7849 |
-0.43% |
| 2025-12-17 |
汇安鑫利优选混合C |
0.7883 |
1.38% |
| 2025-12-16 |
汇安鑫利优选混合C |
0.7776 |
-0.79% |
| 2025-12-15 |
汇安鑫利优选混合C |
0.7838 |
-0.38% |
| 2025-12-12 |
汇安鑫利优选混合C |
0.7868 |
0.81% |
| 2025-12-11 |
汇安鑫利优选混合C |
0.7805 |
-0.29% |
| 2025-12-10 |
汇安鑫利优选混合C |
0.7828 |
0.18% |
| 2025-12-09 |
汇安鑫利优选混合C |
0.7814 |
-0.55% |
| 2025-12-08 |
汇安鑫利优选混合C |
0.7857 |
0.29% |
| 2025-12-05 |
汇安鑫利优选混合C |
0.7834 |
0.71% |
| 2025-12-04 |
汇安鑫利优选混合C |
0.7779 |
0.08% |
| 2025-12-03 |
汇安鑫利优选混合C |
0.7773 |
-0.37% |
| 2025-12-02 |
汇安鑫利优选混合C |
0.7802 |
-0.57% |
| 2025-12-01 |
汇安鑫利优选混合C |
0.7847 |
0.86% |
| 2025-11-28 |
汇安鑫利优选混合C |
0.7780 |
0.49% |
