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 |
| 2025-12-12 |
汇安优势企业精选混合C |
0.6666 |
0.68% |
| 2025-12-11 |
汇安优势企业精选混合C |
0.6621 |
-0.81% |
| 2025-12-10 |
汇安优势企业精选混合C |
0.6675 |
0.33% |
| 2025-12-09 |
汇安优势企业精选混合C |
0.6653 |
-1.06% |
| 2025-12-08 |
汇安优势企业精选混合C |
0.6724 |
-0.28% |
| 2025-12-05 |
汇安优势企业精选混合C |
0.6743 |
1.20% |
| 2025-12-04 |
汇安优势企业精选混合C |
0.6663 |
0.86% |
| 2025-12-03 |
汇安优势企业精选混合C |
0.6606 |
-1.59% |
| 2025-12-02 |
汇安优势企业精选混合C |
0.6713 |
-1.22% |
| 2025-12-01 |
汇安优势企业精选混合C |
0.6796 |
0.71% |
| 2025-11-28 |
汇安优势企业精选混合C |
0.6748 |
0.90% |
| 2025-11-27 |
汇安优势企业精选混合C |
0.6688 |
-0.04% |
| 2025-11-26 |
汇安优势企业精选混合C |
0.6691 |
0.75% |
| 2025-11-25 |
汇安优势企业精选混合C |
0.6641 |
2.28% |
| 2025-11-24 |
汇安优势企业精选混合C |
0.6493 |
1.33% |
| 2025-11-21 |
汇安优势企业精选混合C |
0.6408 |
-2.79% |
| 2025-11-20 |
汇安优势企业精选混合C |
0.6592 |
-0.62% |
| 2025-11-19 |
汇安优势企业精选混合C |
0.6633 |
-0.06% |
| 2025-11-18 |
汇安优势企业精选混合C |
0.6637 |
-1.13% |
| 2025-11-17 |
汇安优势企业精选混合C |
0.6713 |
-1.29% |
