近一月华融融泽6个月定开混合C基金净值查询
查询指定日期范围华融融泽6个月定开混合C012676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 |
华融融泽6个月定开混合C |
0.6879 |
2.18% |
| 2024-04-25 |
华融融泽6个月定开混合C |
0.6732 |
-0.09% |
| 2024-04-24 |
华融融泽6个月定开混合C |
0.6738 |
1.61% |
| 2024-04-23 |
华融融泽6个月定开混合C |
0.6631 |
0.59% |
| 2024-04-22 |
华融融泽6个月定开混合C |
0.6592 |
0.55% |
| 2024-04-19 |
华融融泽6个月定开混合C |
0.6556 |
-1.07% |
| 2024-04-18 |
华融融泽6个月定开混合C |
0.6627 |
0.12% |
| 2024-04-17 |
华融融泽6个月定开混合C |
0.6619 |
3.84% |
| 2024-04-16 |
华融融泽6个月定开混合C |
0.6374 |
-4.12% |
| 2024-04-15 |
华融融泽6个月定开混合C |
0.6648 |
-0.57% |
| 2024-04-12 |
华融融泽6个月定开混合C |
0.6686 |
-0.55% |
| 2024-04-11 |
华融融泽6个月定开混合C |
0.6723 |
-0.36% |
| 2024-04-10 |
华融融泽6个月定开混合C |
0.6747 |
-1.63% |
| 2024-04-09 |
华融融泽6个月定开混合C |
0.6859 |
0.53% |
| 2024-04-08 |
华融融泽6个月定开混合C |
0.6823 |
-1.60% |
| 2024-04-03 |
华融融泽6个月定开混合C |
0.6934 |
-1.44% |
| 2024-04-02 |
华融融泽6个月定开混合C |
0.7035 |
-1.42% |
| 2024-04-01 |
华融融泽6个月定开混合C |
0.7136 |
2.38% |
| 2024-03-29 |
华融融泽6个月定开混合C |
0.6970 |
0.81% |
| 2024-03-28 |
华融融泽6个月定开混合C |
0.6914 |
1.65% |
| 2024-03-27 |
华融融泽6个月定开混合C |
0.6802 |
-3.35% |
