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 |
| 2026-09-16 |
汇泉策略优选混合C |
0.6104 |
2.04% |
| 2026-09-15 |
汇泉策略优选混合C |
0.5982 |
0.12% |
| 2026-09-14 |
汇泉策略优选混合C |
0.5975 |
-0.71% |
| 2026-09-11 |
汇泉策略优选混合C |
0.6018 |
-0.82% |
| 2026-09-10 |
汇泉策略优选混合C |
0.6068 |
-0.70% |
| 2026-09-09 |
汇泉策略优选混合C |
0.6111 |
0.16% |
| 2026-09-08 |
汇泉策略优选混合C |
0.6101 |
-0.41% |
| 2026-09-07 |
汇泉策略优选混合C |
0.6126 |
2.05% |
| 2026-09-04 |
汇泉策略优选混合C |
0.6003 |
-0.86% |
| 2026-09-03 |
汇泉策略优选混合C |
0.6055 |
-0.05% |
| 2026-09-02 |
汇泉策略优选混合C |
0.6058 |
-1.32% |
| 2026-09-01 |
汇泉策略优选混合C |
0.6139 |
-1.44% |
| 2026-08-31 |
汇泉策略优选混合C |
0.6229 |
0.40% |
| 2026-08-28 |
汇泉策略优选混合C |
0.6204 |
-0.70% |
| 2026-08-27 |
汇泉策略优选混合C |
0.6248 |
1.66% |
| 2026-08-26 |
汇泉策略优选混合C |
0.6146 |
0.62% |
| 2026-08-25 |
汇泉策略优选混合C |
0.6108 |
-0.29% |
| 2026-08-24 |
汇泉策略优选混合C |
0.6126 |
-2.36% |
| 2026-08-21 |
汇泉策略优选混合C |
0.6274 |
0.67% |
| 2026-08-20 |
汇泉策略优选混合C |
0.6232 |
0.71% |
| 2026-08-19 |
汇泉策略优选混合C |
0.6188 |
-4.18% |
| 2026-08-18 |
汇泉策略优选混合C |
0.6458 |
-0.14% |
| 2026-08-17 |
汇泉策略优选混合C |
0.6467 |
2.36% |
