近一月汇安优势企业精选混合C基金净值查询
查询指定日期范围汇安优势企业精选混合C013868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 |
汇安优势企业精选混合C |
0.7064 |
0.93% |
| 2026-09-14 |
汇安优势企业精选混合C |
0.6999 |
-0.95% |
| 2026-09-11 |
汇安优势企业精选混合C |
0.7066 |
-0.58% |
| 2026-09-10 |
汇安优势企业精选混合C |
0.7107 |
-0.10% |
| 2026-09-09 |
汇安优势企业精选混合C |
0.7114 |
0.27% |
| 2026-09-08 |
汇安优势企业精选混合C |
0.7095 |
-1.25% |
| 2026-09-07 |
汇安优势企业精选混合C |
0.7184 |
4.65% |
| 2026-09-04 |
汇安优势企业精选混合C |
0.6865 |
-2.88% |
| 2026-09-03 |
汇安优势企业精选混合C |
0.7063 |
0.60% |
| 2026-09-02 |
汇安优势企业精选混合C |
0.7021 |
-2.05% |
| 2026-09-01 |
汇安优势企业精选混合C |
0.7165 |
-3.21% |
| 2026-08-31 |
汇安优势企业精选混合C |
0.7395 |
1.09% |
| 2026-08-28 |
汇安优势企业精选混合C |
0.7315 |
-1.93% |
| 2026-08-27 |
汇安优势企业精选混合C |
0.7456 |
3.61% |
| 2026-08-26 |
汇安优势企业精选混合C |
0.7196 |
1.39% |
| 2026-08-25 |
汇安优势企业精选混合C |
0.7097 |
-0.66% |
| 2026-08-24 |
汇安优势企业精选混合C |
0.7144 |
-3.21% |
| 2026-08-21 |
汇安优势企业精选混合C |
0.7381 |
0.97% |
| 2026-08-20 |
汇安优势企业精选混合C |
0.7310 |
0.19% |
| 2026-08-19 |
汇安优势企业精选混合C |
0.7296 |
-8.91% |
| 2026-08-18 |
汇安优势企业精选混合C |
0.7946 |
-0.11% |
| 2026-08-17 |
汇安优势企业精选混合C |
0.7955 |
5.28% |
