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 |
| 2024-04-26 |
汇安鑫利优选混合C |
0.5572 |
2.05% |
| 2024-04-25 |
汇安鑫利优选混合C |
0.5460 |
-0.35% |
| 2024-04-24 |
汇安鑫利优选混合C |
0.5479 |
1.16% |
| 2024-04-23 |
汇安鑫利优选混合C |
0.5416 |
-0.57% |
| 2024-04-22 |
汇安鑫利优选混合C |
0.5447 |
-0.26% |
| 2024-04-19 |
汇安鑫利优选混合C |
0.5461 |
-1.27% |
| 2024-04-18 |
汇安鑫利优选混合C |
0.5531 |
-0.31% |
| 2024-04-17 |
汇安鑫利优选混合C |
0.5548 |
1.78% |
| 2024-04-16 |
汇安鑫利优选混合C |
0.5451 |
-1.62% |
| 2024-04-15 |
汇安鑫利优选混合C |
0.5541 |
1.69% |
| 2024-04-12 |
汇安鑫利优选混合C |
0.5449 |
-0.53% |
| 2024-04-11 |
汇安鑫利优选混合C |
0.5478 |
-0.22% |
| 2024-04-10 |
汇安鑫利优选混合C |
0.5490 |
-1.47% |
| 2024-04-09 |
汇安鑫利优选混合C |
0.5572 |
0.31% |
| 2024-04-08 |
汇安鑫利优选混合C |
0.5555 |
-1.03% |
| 2024-04-03 |
汇安鑫利优选混合C |
0.5613 |
-0.62% |
| 2024-04-02 |
汇安鑫利优选混合C |
0.5648 |
-0.98% |
| 2024-04-01 |
汇安鑫利优选混合C |
0.5704 |
0.83% |
| 2024-03-29 |
汇安鑫利优选混合C |
0.5657 |
0.28% |
| 2024-03-28 |
汇安鑫利优选混合C |
0.5641 |
0.95% |
