近一月汇泉臻心致远混合C基金净值查询
查询指定日期范围汇泉臻心致远混合C013052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇泉臻心致远混合C |
0.4879 |
-1.59% |
| 2024-05-10 |
汇泉臻心致远混合C |
0.4958 |
-1.41% |
| 2024-05-09 |
汇泉臻心致远混合C |
0.5029 |
1.35% |
| 2024-05-08 |
汇泉臻心致远混合C |
0.4962 |
-1.27% |
| 2024-05-07 |
汇泉臻心致远混合C |
0.5026 |
1.07% |
| 2024-05-06 |
汇泉臻心致远混合C |
0.4973 |
1.08% |
| 2024-04-30 |
汇泉臻心致远混合C |
0.4920 |
-1.26% |
| 2024-04-29 |
汇泉臻心致远混合C |
0.4983 |
0.69% |
| 2024-04-26 |
汇泉臻心致远混合C |
0.4949 |
1.89% |
| 2024-04-25 |
汇泉臻心致远混合C |
0.4857 |
-0.53% |
| 2024-04-24 |
汇泉臻心致远混合C |
0.4883 |
1.86% |
| 2024-04-23 |
汇泉臻心致远混合C |
0.4794 |
-0.54% |
| 2024-04-22 |
汇泉臻心致远混合C |
0.4820 |
0.79% |
| 2024-04-19 |
汇泉臻心致远混合C |
0.4782 |
0.17% |
| 2024-04-18 |
汇泉臻心致远混合C |
0.4774 |
0.78% |
| 2024-04-17 |
汇泉臻心致远混合C |
0.4737 |
2.91% |
| 2024-04-16 |
汇泉臻心致远混合C |
0.4603 |
-3.05% |
| 2024-04-15 |
汇泉臻心致远混合C |
0.4748 |
-0.34% |
