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 |
| 2026-09-15 |
汇泉臻心致远混合C |
0.4936 |
0.76% |
| 2026-09-14 |
汇泉臻心致远混合C |
0.4899 |
-1.51% |
| 2026-09-11 |
汇泉臻心致远混合C |
0.4973 |
-0.42% |
| 2026-09-10 |
汇泉臻心致远混合C |
0.4994 |
-0.81% |
| 2026-09-09 |
汇泉臻心致远混合C |
0.5035 |
0.12% |
| 2026-09-08 |
汇泉臻心致远混合C |
0.5029 |
-1.45% |
| 2026-09-07 |
汇泉臻心致远混合C |
0.5102 |
4.59% |
| 2026-09-04 |
汇泉臻心致远混合C |
0.4878 |
-2.48% |
| 2026-09-03 |
汇泉臻心致远混合C |
0.4999 |
-0.18% |
| 2026-09-02 |
汇泉臻心致远混合C |
0.5008 |
-1.20% |
| 2026-09-01 |
汇泉臻心致远混合C |
0.5069 |
-2.94% |
| 2026-08-31 |
汇泉臻心致远混合C |
0.5218 |
1.44% |
| 2026-08-28 |
汇泉臻心致远混合C |
0.5144 |
-1.89% |
| 2026-08-27 |
汇泉臻心致远混合C |
0.5241 |
2.74% |
| 2026-08-26 |
汇泉臻心致远混合C |
0.5101 |
0.57% |
| 2026-08-25 |
汇泉臻心致远混合C |
0.5072 |
0.22% |
| 2026-08-24 |
汇泉臻心致远混合C |
0.5061 |
-3.10% |
| 2026-08-21 |
汇泉臻心致远混合C |
0.5223 |
1.26% |
| 2026-08-20 |
汇泉臻心致远混合C |
0.5158 |
0.66% |
| 2026-08-19 |
汇泉臻心致远混合C |
0.5124 |
-6.33% |
| 2026-08-18 |
汇泉臻心致远混合C |
0.5470 |
-0.11% |
| 2026-08-17 |
汇泉臻心致远混合C |
0.5476 |
4.05% |
