近一月汇泉策略优选混合C基金净值查询
查询指定日期范围汇泉策略优选混合C013939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 |
汇泉策略优选混合C |
0.5809 |
2.18% |
| 2025-12-16 |
汇泉策略优选混合C |
0.5685 |
-1.35% |
| 2025-12-15 |
汇泉策略优选混合C |
0.5763 |
-1.13% |
| 2025-12-12 |
汇泉策略优选混合C |
0.5829 |
1.11% |
| 2025-12-11 |
汇泉策略优选混合C |
0.5765 |
-1.06% |
| 2025-12-10 |
汇泉策略优选混合C |
0.5827 |
0.21% |
| 2025-12-09 |
汇泉策略优选混合C |
0.5815 |
-0.29% |
| 2025-12-08 |
汇泉策略优选混合C |
0.5832 |
0.69% |
| 2025-12-05 |
汇泉策略优选混合C |
0.5792 |
0.77% |
| 2025-12-04 |
汇泉策略优选混合C |
0.5748 |
0.37% |
| 2025-12-03 |
汇泉策略优选混合C |
0.5727 |
-0.68% |
| 2025-12-02 |
汇泉策略优选混合C |
0.5766 |
-0.53% |
| 2025-12-01 |
汇泉策略优选混合C |
0.5797 |
0.98% |
| 2025-11-28 |
汇泉策略优选混合C |
0.5741 |
0.58% |
| 2025-11-27 |
汇泉策略优选混合C |
0.5708 |
-0.11% |
| 2025-11-26 |
汇泉策略优选混合C |
0.5714 |
0.86% |
| 2025-11-25 |
汇泉策略优选混合C |
0.5665 |
1.34% |
| 2025-11-24 |
汇泉策略优选混合C |
0.5590 |
0.78% |
| 2025-11-21 |
汇泉策略优选混合C |
0.5547 |
-2.72% |
| 2025-11-20 |
汇泉策略优选混合C |
0.5702 |
-0.56% |
| 2025-11-19 |
汇泉策略优选混合C |
0.5734 |
-0.02% |
| 2025-11-18 |
汇泉策略优选混合C |
0.5735 |
-0.73% |
