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 |
| 2025-12-17 |
汇泉臻心致远混合C |
0.4776 |
2.45% |
| 2025-12-16 |
汇泉臻心致远混合C |
0.4662 |
-1.91% |
| 2025-12-15 |
汇泉臻心致远混合C |
0.4753 |
-2.42% |
| 2025-12-12 |
汇泉臻心致远混合C |
0.4871 |
1.04% |
| 2025-12-11 |
汇泉臻心致远混合C |
0.4821 |
-1.73% |
| 2025-12-10 |
汇泉臻心致远混合C |
0.4906 |
-0.10% |
| 2025-12-09 |
汇泉臻心致远混合C |
0.4911 |
-0.12% |
| 2025-12-08 |
汇泉臻心致远混合C |
0.4917 |
1.93% |
| 2025-12-05 |
汇泉臻心致远混合C |
0.4824 |
0.63% |
| 2025-12-04 |
汇泉臻心致远混合C |
0.4794 |
1.03% |
| 2025-12-03 |
汇泉臻心致远混合C |
0.4745 |
-2.02% |
| 2025-12-02 |
汇泉臻心致远混合C |
0.4841 |
-0.62% |
| 2025-12-01 |
汇泉臻心致远混合C |
0.4871 |
1.90% |
| 2025-11-28 |
汇泉臻心致远混合C |
0.4780 |
0.42% |
| 2025-11-27 |
汇泉臻心致远混合C |
0.4760 |
-1.02% |
| 2025-11-26 |
汇泉臻心致远混合C |
0.4809 |
1.05% |
| 2025-11-25 |
汇泉臻心致远混合C |
0.4759 |
2.37% |
| 2025-11-24 |
汇泉臻心致远混合C |
0.4649 |
1.24% |
| 2025-11-21 |
汇泉臻心致远混合C |
0.4592 |
-2.71% |
| 2025-11-20 |
汇泉臻心致远混合C |
0.4720 |
-0.59% |
| 2025-11-19 |
汇泉臻心致远混合C |
0.4748 |
-0.79% |
| 2025-11-18 |
汇泉臻心致远混合C |
0.4786 |
-0.23% |
