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 |
| 2026-09-15 |
汇安鑫利优选混合C |
0.8540 |
0.39% |
| 2026-09-14 |
汇安鑫利优选混合C |
0.8507 |
-0.09% |
| 2026-09-11 |
汇安鑫利优选混合C |
0.8515 |
-1.41% |
| 2026-09-10 |
汇安鑫利优选混合C |
0.8637 |
-0.54% |
| 2026-09-09 |
汇安鑫利优选混合C |
0.8684 |
-0.18% |
| 2026-09-08 |
汇安鑫利优选混合C |
0.8700 |
-0.43% |
| 2026-09-07 |
汇安鑫利优选混合C |
0.8738 |
0.66% |
| 2026-09-04 |
汇安鑫利优选混合C |
0.8681 |
-1.08% |
| 2026-09-03 |
汇安鑫利优选混合C |
0.8776 |
0.00% |
| 2026-09-02 |
汇安鑫利优选混合C |
0.8776 |
-0.96% |
| 2026-09-01 |
汇安鑫利优选混合C |
0.8861 |
-0.87% |
| 2026-08-31 |
汇安鑫利优选混合C |
0.8939 |
0.12% |
| 2026-08-28 |
汇安鑫利优选混合C |
0.8928 |
-0.80% |
| 2026-08-27 |
汇安鑫利优选混合C |
0.9000 |
0.92% |
| 2026-08-26 |
汇安鑫利优选混合C |
0.8918 |
0.50% |
| 2026-08-25 |
汇安鑫利优选混合C |
0.8874 |
-0.14% |
| 2026-08-24 |
汇安鑫利优选混合C |
0.8886 |
-0.54% |
| 2026-08-21 |
汇安鑫利优选混合C |
0.8934 |
-0.13% |
| 2026-08-20 |
汇安鑫利优选混合C |
0.8946 |
0.28% |
| 2026-08-19 |
汇安鑫利优选混合C |
0.8921 |
-3.18% |
| 2026-08-18 |
汇安鑫利优选混合C |
0.9214 |
-0.16% |
| 2026-08-17 |
汇安鑫利优选混合C |
0.9229 |
1.33% |
