近一月汇泉启元未来混合发起式C基金净值查询
查询指定日期范围汇泉启元未来混合发起式C014828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇泉启元未来混合发起式C |
0.8508 |
-1.36% |
| 2024-05-10 |
汇泉启元未来混合发起式C |
0.8625 |
-0.94% |
| 2024-05-09 |
汇泉启元未来混合发起式C |
0.8707 |
1.03% |
| 2024-05-08 |
汇泉启元未来混合发起式C |
0.8618 |
-1.09% |
| 2024-05-07 |
汇泉启元未来混合发起式C |
0.8713 |
0.58% |
| 2024-05-06 |
汇泉启元未来混合发起式C |
0.8663 |
1.77% |
| 2024-04-30 |
汇泉启元未来混合发起式C |
0.8512 |
-0.13% |
| 2024-04-29 |
汇泉启元未来混合发起式C |
0.8523 |
1.93% |
| 2024-04-26 |
汇泉启元未来混合发起式C |
0.8362 |
0.29% |
| 2024-04-25 |
汇泉启元未来混合发起式C |
0.8338 |
0.69% |
| 2024-04-24 |
汇泉启元未来混合发起式C |
0.8281 |
0.31% |
| 2024-04-23 |
汇泉启元未来混合发起式C |
0.8255 |
-1.09% |
| 2024-04-22 |
汇泉启元未来混合发起式C |
0.8346 |
-1.32% |
| 2024-04-19 |
汇泉启元未来混合发起式C |
0.8458 |
0.61% |
| 2024-04-18 |
汇泉启元未来混合发起式C |
0.8407 |
-0.07% |
| 2024-04-17 |
汇泉启元未来混合发起式C |
0.8413 |
0.94% |
| 2024-04-16 |
汇泉启元未来混合发起式C |
0.8335 |
-0.17% |
| 2024-04-15 |
汇泉启元未来混合发起式C |
0.8349 |
0.19% |
