近一年汇泉兴至未来一年持有混合C基金净值查询
查询指定日期范围汇泉兴至未来一年持有混合C014826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇泉兴至未来一年持有混合C |
0.9178 |
-1.94% |
| 2025-12-15 |
汇泉兴至未来一年持有混合C |
0.9360 |
-2.90% |
| 2025-12-12 |
汇泉兴至未来一年持有混合C |
0.9640 |
1.87% |
| 2025-12-11 |
汇泉兴至未来一年持有混合C |
0.9463 |
-1.91% |
| 2025-12-10 |
汇泉兴至未来一年持有混合C |
0.9647 |
-0.30% |
| 2025-12-09 |
汇泉兴至未来一年持有混合C |
0.9676 |
-0.14% |
| 2025-12-08 |
汇泉兴至未来一年持有混合C |
0.9690 |
3.18% |
| 2025-12-05 |
汇泉兴至未来一年持有混合C |
0.9391 |
0.76% |
| 2025-12-04 |
汇泉兴至未来一年持有混合C |
0.9320 |
0.71% |
| 2025-12-03 |
汇泉兴至未来一年持有混合C |
0.9254 |
-1.52% |
| 2025-12-02 |
汇泉兴至未来一年持有混合C |
0.9397 |
-0.54% |
| 2025-12-01 |
汇泉兴至未来一年持有混合C |
0.9448 |
1.49% |
| 2025-11-28 |
汇泉兴至未来一年持有混合C |
0.9309 |
0.84% |
| 2025-11-27 |
汇泉兴至未来一年持有混合C |
0.9231 |
-0.44% |
| 2025-11-26 |
汇泉兴至未来一年持有混合C |
0.9272 |
1.63% |
| 2025-11-25 |
汇泉兴至未来一年持有混合C |
0.9123 |
2.57% |
| 2025-11-24 |
汇泉兴至未来一年持有混合C |
0.8894 |
1.11% |
| 2025-11-21 |
汇泉兴至未来一年持有混合C |
0.8796 |
-4.18% |
| 2025-11-20 |
汇泉兴至未来一年持有混合C |
0.9180 |
-0.80% |
| 2025-11-19 |
汇泉兴至未来一年持有混合C |
0.9254 |
-0.44% |
| 2025-11-18 |
汇泉兴至未来一年持有混合C |
0.9295 |
-0.35% |
| 2025-11-17 |
汇泉兴至未来一年持有混合C |
0.9328 |
0.41% |
| 2025-11-14 |
汇泉兴至未来一年持有混合C |
0.9290 |
-3.27% |
| 2025-11-13 |
汇泉兴至未来一年持有混合C |
0.9604 |
1.60% |
| 2025-11-12 |
汇泉兴至未来一年持有混合C |
0.9453 |
-0.34% |
| 2025-11-11 |
汇泉兴至未来一年持有混合C |
0.9485 |
-1.19% |
| 2025-11-10 |
汇泉兴至未来一年持有混合C |
0.9599 |
-0.24% |
| 2025-11-07 |
汇泉兴至未来一年持有混合C |
0.9622 |
-1.16% |
| 2025-11-06 |
汇泉兴至未来一年持有混合C |
0.9735 |
2.84% |
| 2025-11-05 |
汇泉兴至未来一年持有混合C |
0.9466 |
-0.41% |
| 2025-11-04 |
汇泉兴至未来一年持有混合C |
0.9505 |
-2.28% |
| 2025-11-03 |
汇泉兴至未来一年持有混合C |
0.9727 |
-0.60% |
| 2025-10-31 |
汇泉兴至未来一年持有混合C |
0.9786 |
-2.97% |
| 2025-10-30 |
汇泉兴至未来一年持有混合C |
1.0086 |
-1.63% |
| 2025-10-29 |
汇泉兴至未来一年持有混合C |
1.0253 |
1.46% |
| 2025-10-28 |
汇泉兴至未来一年持有混合C |
1.0105 |
-0.55% |
| 2025-10-27 |
汇泉兴至未来一年持有混合C |
1.0161 |
3.29% |
| 2025-10-24 |
汇泉兴至未来一年持有混合C |
0.9837 |
4.58% |
| 2025-10-23 |
汇泉兴至未来一年持有混合C |
0.9406 |
-0.79% |
| 2025-10-22 |
汇泉兴至未来一年持有混合C |
0.9481 |
-0.35% |
| 2025-10-21 |
汇泉兴至未来一年持有混合C |
0.9514 |
3.01% |
| 2025-10-20 |
汇泉兴至未来一年持有混合C |
0.9236 |
2.12% |
| 2025-10-17 |
汇泉兴至未来一年持有混合C |
0.9044 |
-4.13% |
| 2025-10-16 |
汇泉兴至未来一年持有混合C |
0.9434 |
-0.71% |
| 2025-10-15 |
汇泉兴至未来一年持有混合C |
0.9501 |
1.46% |
| 2025-10-14 |
汇泉兴至未来一年持有混合C |
0.9364 |
-3.84% |
| 2025-10-13 |
汇泉兴至未来一年持有混合C |
0.9738 |
-0.09% |
| 2025-10-10 |
汇泉兴至未来一年持有混合C |
0.9747 |
-3.95% |
| 2025-10-09 |
汇泉兴至未来一年持有混合C |
1.0148 |
1.55% |
| 2025-09-30 |
汇泉兴至未来一年持有混合C |
0.9993 |
2.01% |
| 2025-09-29 |
汇泉兴至未来一年持有混合C |
0.9796 |
1.96% |
| 2025-09-26 |
汇泉兴至未来一年持有混合C |
0.9608 |
-3.03% |
| 2025-09-25 |
汇泉兴至未来一年持有混合C |
0.9908 |
0.49% |
| 2025-09-24 |
汇泉兴至未来一年持有混合C |
0.9860 |
2.39% |
| 2025-09-23 |
汇泉兴至未来一年持有混合C |
0.9630 |
-0.32% |
| 2025-09-22 |
汇泉兴至未来一年持有混合C |
0.9661 |
2.93% |
| 2025-09-19 |
汇泉兴至未来一年持有混合C |
0.9386 |
0.55% |
| 2025-09-18 |
汇泉兴至未来一年持有混合C |
0.9335 |
-0.61% |
| 2025-09-17 |
汇泉兴至未来一年持有混合C |
0.9392 |
0.96% |
| 2025-09-16 |
汇泉兴至未来一年持有混合C |
0.9303 |
0.63% |
| 2025-09-15 |
汇泉兴至未来一年持有混合C |
0.9245 |
-0.08% |
| 2025-09-12 |
汇泉兴至未来一年持有混合C |
0.9252 |
1.04% |
| 2025-09-11 |
汇泉兴至未来一年持有混合C |
0.9157 |
4.31% |
| 2025-09-10 |
汇泉兴至未来一年持有混合C |
0.8779 |
1.02% |
| 2025-09-09 |
汇泉兴至未来一年持有混合C |
0.8690 |
-1.83% |
| 2025-09-08 |
汇泉兴至未来一年持有混合C |
0.8852 |
0.68% |
| 2025-09-05 |
汇泉兴至未来一年持有混合C |
0.8792 |
4.44% |
| 2025-09-04 |
汇泉兴至未来一年持有混合C |
0.8418 |
-5.36% |
| 2025-09-03 |
汇泉兴至未来一年持有混合C |
0.8895 |
0.28% |
| 2025-09-02 |
汇泉兴至未来一年持有混合C |
0.8870 |
-3.67% |
| 2025-09-01 |
汇泉兴至未来一年持有混合C |
0.9208 |
3.29% |
| 2025-08-29 |
汇泉兴至未来一年持有混合C |
0.8915 |
0.20% |
| 2025-08-28 |
汇泉兴至未来一年持有混合C |
0.8897 |
2.89% |
| 2025-08-27 |
汇泉兴至未来一年持有混合C |
0.8647 |
-0.02% |
| 2025-08-26 |
汇泉兴至未来一年持有混合C |
0.8649 |
0.26% |
| 2025-08-25 |
汇泉兴至未来一年持有混合C |
0.8627 |
3.02% |
| 2025-08-22 |
汇泉兴至未来一年持有混合C |
0.8374 |
3.14% |
| 2025-08-21 |
汇泉兴至未来一年持有混合C |
0.8119 |
-0.12% |
| 2025-08-20 |
汇泉兴至未来一年持有混合C |
0.8129 |
2.07% |
| 2025-08-19 |
汇泉兴至未来一年持有混合C |
0.7964 |
0.71% |
| 2025-08-18 |
汇泉兴至未来一年持有混合C |
0.7908 |
2.32% |
| 2025-08-15 |
汇泉兴至未来一年持有混合C |
0.7729 |
0.93% |
| 2025-08-14 |
汇泉兴至未来一年持有混合C |
0.7658 |
-1.31% |
| 2025-08-13 |
汇泉兴至未来一年持有混合C |
0.7760 |
2.90% |
| 2025-08-12 |
汇泉兴至未来一年持有混合C |
0.7541 |
0.76% |
| 2025-08-11 |
汇泉兴至未来一年持有混合C |
0.7484 |
1.09% |
| 2025-08-08 |
汇泉兴至未来一年持有混合C |
0.7403 |
-1.66% |
| 2025-08-07 |
汇泉兴至未来一年持有混合C |
0.7528 |
-0.08% |
| 2025-08-06 |
汇泉兴至未来一年持有混合C |
0.7534 |
1.74% |
| 2025-08-05 |
汇泉兴至未来一年持有混合C |
0.7405 |
0.15% |
| 2025-08-04 |
汇泉兴至未来一年持有混合C |
0.7394 |
1.14% |
| 2025-08-01 |
汇泉兴至未来一年持有混合C |
0.7311 |
-0.73% |
| 2025-07-31 |
汇泉兴至未来一年持有混合C |
0.7365 |
0.12% |
| 2025-07-30 |
汇泉兴至未来一年持有混合C |
0.7356 |
-0.94% |
| 2025-07-29 |
汇泉兴至未来一年持有混合C |
0.7426 |
1.81% |
| 2025-07-28 |
汇泉兴至未来一年持有混合C |
0.7294 |
1.14% |
| 2025-07-25 |
汇泉兴至未来一年持有混合C |
0.7212 |
1.31% |
| 2025-07-24 |
汇泉兴至未来一年持有混合C |
0.7119 |
0.91% |
| 2025-07-23 |
汇泉兴至未来一年持有混合C |
0.7055 |
0.54% |
| 2025-07-22 |
汇泉兴至未来一年持有混合C |
0.7017 |
0.00% |
| 2025-07-21 |
汇泉兴至未来一年持有混合C |
0.7017 |
0.52% |
| 2025-07-18 |
汇泉兴至未来一年持有混合C |
0.6981 |
0.16% |
| 2025-07-17 |
汇泉兴至未来一年持有混合C |
0.6970 |
1.87% |
| 2025-07-16 |
汇泉兴至未来一年持有混合C |
0.6842 |
0.00% |
| 2025-07-15 |
汇泉兴至未来一年持有混合C |
0.6842 |
2.23% |
| 2025-07-14 |
汇泉兴至未来一年持有混合C |
0.6693 |
0.25% |
| 2025-07-11 |
汇泉兴至未来一年持有混合C |
0.6676 |
0.45% |
| 2025-07-10 |
汇泉兴至未来一年持有混合C |
0.6646 |
-0.46% |
| 2025-07-09 |
汇泉兴至未来一年持有混合C |
0.6677 |
-0.57% |
| 2025-07-08 |
汇泉兴至未来一年持有混合C |
0.6715 |
2.24% |
| 2025-07-07 |
汇泉兴至未来一年持有混合C |
0.6568 |
-0.85% |
| 2025-07-04 |
汇泉兴至未来一年持有混合C |
0.6624 |
-0.51% |
| 2025-07-03 |
汇泉兴至未来一年持有混合C |
0.6658 |
0.53% |
| 2025-07-02 |
汇泉兴至未来一年持有混合C |
0.6623 |
-1.53% |
| 2025-07-01 |
汇泉兴至未来一年持有混合C |
0.6726 |
0.01% |
| 2025-06-30 |
汇泉兴至未来一年持有混合C |
0.6725 |
1.71% |
| 2025-06-27 |
汇泉兴至未来一年持有混合C |
0.6612 |
0.55% |
| 2025-06-26 |
汇泉兴至未来一年持有混合C |
0.6576 |
-0.39% |
| 2025-06-25 |
汇泉兴至未来一年持有混合C |
0.6602 |
1.60% |
| 2025-06-24 |
汇泉兴至未来一年持有混合C |
0.6498 |
1.69% |
| 2025-06-23 |
汇泉兴至未来一年持有混合C |
0.6390 |
0.80% |
| 2025-06-20 |
汇泉兴至未来一年持有混合C |
0.6339 |
-0.75% |
| 2025-06-19 |
汇泉兴至未来一年持有混合C |
0.6387 |
-1.24% |
| 2025-06-18 |
汇泉兴至未来一年持有混合C |
0.6467 |
0.62% |
| 2025-06-17 |
汇泉兴至未来一年持有混合C |
0.6427 |
-0.33% |
| 2025-06-16 |
汇泉兴至未来一年持有混合C |
0.6448 |
0.77% |
| 2025-06-13 |
汇泉兴至未来一年持有混合C |
0.6399 |
-1.01% |
| 2025-06-12 |
汇泉兴至未来一年持有混合C |
0.6464 |
-0.11% |
| 2025-06-11 |
汇泉兴至未来一年持有混合C |
0.6471 |
0.83% |
| 2025-06-10 |
汇泉兴至未来一年持有混合C |
0.6418 |
-1.25% |
| 2025-06-09 |
汇泉兴至未来一年持有混合C |
0.6499 |
1.15% |
| 2025-06-06 |
汇泉兴至未来一年持有混合C |
0.6425 |
-0.23% |
| 2025-06-05 |
汇泉兴至未来一年持有混合C |
0.6440 |
1.71% |
| 2025-06-04 |
汇泉兴至未来一年持有混合C |
0.6332 |
1.34% |
| 2025-06-03 |
汇泉兴至未来一年持有混合C |
0.6248 |
0.77% |
| 2025-05-30 |
汇泉兴至未来一年持有混合C |
0.6200 |
-1.65% |
| 2025-05-29 |
汇泉兴至未来一年持有混合C |
0.6304 |
1.76% |
| 2025-05-28 |
汇泉兴至未来一年持有混合C |
0.6195 |
-1.09% |
| 2025-05-27 |
汇泉兴至未来一年持有混合C |
0.6263 |
-0.71% |
| 2025-05-26 |
汇泉兴至未来一年持有混合C |
0.6308 |
0.13% |
| 2025-05-23 |
汇泉兴至未来一年持有混合C |
0.6300 |
-1.07% |
| 2025-05-22 |
汇泉兴至未来一年持有混合C |
0.6368 |
-0.33% |
| 2025-05-21 |
汇泉兴至未来一年持有混合C |
0.6389 |
0.00% |
| 2025-05-20 |
汇泉兴至未来一年持有混合C |
0.6389 |
0.98% |
| 2025-05-19 |
汇泉兴至未来一年持有混合C |
0.6327 |
-0.16% |
| 2025-05-16 |
汇泉兴至未来一年持有混合C |
0.6337 |
0.24% |
| 2025-05-15 |
汇泉兴至未来一年持有混合C |
0.6322 |
-1.82% |
| 2025-05-14 |
汇泉兴至未来一年持有混合C |
0.6439 |
0.59% |
| 2025-05-13 |
汇泉兴至未来一年持有混合C |
0.6401 |
-0.65% |
| 2025-05-12 |
汇泉兴至未来一年持有混合C |
0.6443 |
1.87% |
| 2025-05-09 |
汇泉兴至未来一年持有混合C |
0.6325 |
-1.39% |
| 2025-05-08 |
汇泉兴至未来一年持有混合C |
0.6414 |
0.45% |
| 2025-05-07 |
汇泉兴至未来一年持有混合C |
0.6385 |
-0.75% |
| 2025-05-06 |
汇泉兴至未来一年持有混合C |
0.6433 |
2.01% |
| 2025-04-30 |
汇泉兴至未来一年持有混合C |
0.6306 |
0.94% |
| 2025-04-29 |
汇泉兴至未来一年持有混合C |
0.6247 |
0.81% |
| 2025-04-28 |
汇泉兴至未来一年持有混合C |
0.6197 |
0.13% |
| 2025-04-25 |
汇泉兴至未来一年持有混合C |
0.6189 |
0.16% |
| 2025-04-24 |
汇泉兴至未来一年持有混合C |
0.6179 |
-1.25% |
| 2025-04-23 |
汇泉兴至未来一年持有混合C |
0.6257 |
1.18% |
| 2025-04-22 |
汇泉兴至未来一年持有混合C |
0.6184 |
0.16% |
| 2025-04-21 |
汇泉兴至未来一年持有混合C |
0.6174 |
1.26% |
| 2025-04-18 |
汇泉兴至未来一年持有混合C |
0.6097 |
-0.59% |
| 2025-04-17 |
汇泉兴至未来一年持有混合C |
0.6133 |
0.44% |
| 2025-04-16 |
汇泉兴至未来一年持有混合C |
0.6106 |
-1.23% |
| 2025-04-15 |
汇泉兴至未来一年持有混合C |
0.6182 |
-0.69% |
| 2025-04-14 |
汇泉兴至未来一年持有混合C |
0.6225 |
1.77% |
| 2025-04-11 |
汇泉兴至未来一年持有混合C |
0.6117 |
1.88% |
| 2025-04-10 |
汇泉兴至未来一年持有混合C |
0.6004 |
2.40% |
| 2025-04-09 |
汇泉兴至未来一年持有混合C |
0.5863 |
2.21% |
| 2025-04-08 |
汇泉兴至未来一年持有混合C |
0.5736 |
0.93% |
| 2025-04-07 |
汇泉兴至未来一年持有混合C |
0.5683 |
-11.91% |
| 2025-04-03 |
汇泉兴至未来一年持有混合C |
0.6451 |
-1.95% |
| 2025-04-02 |
汇泉兴至未来一年持有混合C |
0.6579 |
-0.42% |
| 2025-04-01 |
汇泉兴至未来一年持有混合C |
0.6607 |
0.56% |
| 2025-03-31 |
汇泉兴至未来一年持有混合C |
0.6570 |
-0.67% |
| 2025-03-28 |
汇泉兴至未来一年持有混合C |
0.6614 |
-0.63% |
| 2025-03-27 |
汇泉兴至未来一年持有混合C |
0.6656 |
1.05% |
| 2025-03-26 |
汇泉兴至未来一年持有混合C |
0.6587 |
0.67% |
| 2025-03-25 |
汇泉兴至未来一年持有混合C |
0.6543 |
-1.73% |
| 2025-03-24 |
汇泉兴至未来一年持有混合C |
0.6658 |
0.63% |
| 2025-03-21 |
汇泉兴至未来一年持有混合C |
0.6616 |
-3.22% |
| 2025-03-20 |
汇泉兴至未来一年持有混合C |
0.6836 |
-1.31% |
| 2025-03-19 |
汇泉兴至未来一年持有混合C |
0.6927 |
-1.25% |
| 2025-03-18 |
汇泉兴至未来一年持有混合C |
0.7015 |
1.29% |
| 2025-03-17 |
汇泉兴至未来一年持有混合C |
0.6926 |
0.41% |
| 2025-03-14 |
汇泉兴至未来一年持有混合C |
0.6898 |
2.25% |
| 2025-03-13 |
汇泉兴至未来一年持有混合C |
0.6746 |
-2.27% |
| 2025-03-12 |
汇泉兴至未来一年持有混合C |
0.6903 |
-1.30% |
| 2025-03-11 |
汇泉兴至未来一年持有混合C |
0.6994 |
-0.07% |
| 2025-03-10 |
汇泉兴至未来一年持有混合C |
0.6999 |
-0.93% |
| 2025-03-07 |
汇泉兴至未来一年持有混合C |
0.7065 |
-0.41% |
| 2025-03-06 |
汇泉兴至未来一年持有混合C |
0.7094 |
3.07% |
| 2025-03-05 |
汇泉兴至未来一年持有混合C |
0.6883 |
1.91% |
| 2025-03-04 |
汇泉兴至未来一年持有混合C |
0.6754 |
0.57% |
| 2025-03-03 |
汇泉兴至未来一年持有混合C |
0.6716 |
-0.52% |
| 2025-02-28 |
汇泉兴至未来一年持有混合C |
0.6751 |
-4.40% |
| 2025-02-27 |
汇泉兴至未来一年持有混合C |
0.7062 |
-1.55% |
| 2025-02-26 |
汇泉兴至未来一年持有混合C |
0.7173 |
1.85% |
| 2025-02-25 |
汇泉兴至未来一年持有混合C |
0.7043 |
-1.18% |
| 2025-02-24 |
汇泉兴至未来一年持有混合C |
0.7127 |
-1.16% |
| 2025-02-21 |
汇泉兴至未来一年持有混合C |
0.7211 |
3.79% |
| 2025-02-20 |
汇泉兴至未来一年持有混合C |
0.6948 |
0.01% |
| 2025-02-19 |
汇泉兴至未来一年持有混合C |
0.6947 |
2.43% |
| 2025-02-18 |
汇泉兴至未来一年持有混合C |
0.6782 |
-0.80% |
| 2025-02-17 |
汇泉兴至未来一年持有混合C |
0.6837 |
1.32% |
| 2025-02-14 |
汇泉兴至未来一年持有混合C |
0.6748 |
1.02% |
| 2025-02-13 |
汇泉兴至未来一年持有混合C |
0.6680 |
-2.11% |
| 2025-02-12 |
汇泉兴至未来一年持有混合C |
0.6824 |
1.07% |
| 2025-02-11 |
汇泉兴至未来一年持有混合C |
0.6752 |
-0.56% |
| 2025-02-10 |
汇泉兴至未来一年持有混合C |
0.6790 |
0.76% |
| 2025-02-07 |
汇泉兴至未来一年持有混合C |
0.6739 |
0.78% |
| 2025-02-06 |
汇泉兴至未来一年持有混合C |
0.6687 |
3.05% |
| 2025-02-05 |
汇泉兴至未来一年持有混合C |
0.6489 |
0.50% |
| 2025-01-27 |
汇泉兴至未来一年持有混合C |
0.6457 |
-2.42% |
| 2025-01-24 |
汇泉兴至未来一年持有混合C |
0.6617 |
1.99% |
| 2025-01-23 |
汇泉兴至未来一年持有混合C |
0.6488 |
-0.83% |
| 2025-01-22 |
汇泉兴至未来一年持有混合C |
0.6542 |
0.20% |
| 2025-01-21 |
汇泉兴至未来一年持有混合C |
0.6529 |
2.00% |
| 2025-01-20 |
汇泉兴至未来一年持有混合C |
0.6401 |
1.09% |
| 2025-01-17 |
汇泉兴至未来一年持有混合C |
0.6332 |
0.65% |
| 2025-01-16 |
汇泉兴至未来一年持有混合C |
0.6291 |
0.29% |
| 2025-01-15 |
汇泉兴至未来一年持有混合C |
0.6273 |
-0.48% |
| 2025-01-14 |
汇泉兴至未来一年持有混合C |
0.6303 |
2.74% |
| 2025-01-13 |
汇泉兴至未来一年持有混合C |
0.6135 |
-0.28% |
| 2025-01-10 |
汇泉兴至未来一年持有混合C |
0.6152 |
-1.19% |
| 2025-01-09 |
汇泉兴至未来一年持有混合C |
0.6226 |
0.23% |
| 2025-01-08 |
汇泉兴至未来一年持有混合C |
0.6212 |
-0.18% |
| 2025-01-07 |
汇泉兴至未来一年持有混合C |
0.6223 |
0.91% |
| 2025-01-06 |
汇泉兴至未来一年持有混合C |
0.6167 |
-0.32% |
| 2025-01-03 |
汇泉兴至未来一年持有混合C |
0.6187 |
-1.40% |
| 2025-01-02 |
汇泉兴至未来一年持有混合C |
0.6275 |
-1.65% |
| 2024-12-31 |
汇泉兴至未来一年持有混合C |
0.6380 |
-1.60% |
| 2024-12-26 |
汇泉兴至未来一年持有混合C |
0.6523 |
1.04% |
| 2024-12-25 |
汇泉兴至未来一年持有混合C |
0.6456 |
-0.57% |
| 2024-12-24 |
汇泉兴至未来一年持有混合C |
0.6493 |
0.74% |
| 2024-12-23 |
汇泉兴至未来一年持有混合C |
0.6445 |
-1.98% |
| 2024-12-20 |
汇泉兴至未来一年持有混合C |
0.6575 |
1.01% |
| 2024-12-19 |
汇泉兴至未来一年持有混合C |
0.6509 |
0.45% |
| 2024-12-18 |
汇泉兴至未来一年持有混合C |
0.6480 |
-0.34% |
| 2024-12-17 |
汇泉兴至未来一年持有混合C |
0.6502 |
-1.81% |
