近一季国联兴鸿优选混合C|中融兴鸿优选一年封闭混合C基金净值查询
查询指定日期范围国联兴鸿优选混合C014962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 |
国联兴鸿优选混合C |
0.9013 |
1.44% |
| 2026-09-15 |
国联兴鸿优选混合C |
0.8885 |
-1.92% |
| 2026-09-14 |
国联兴鸿优选混合C |
0.9056 |
1.84% |
| 2026-09-11 |
国联兴鸿优选混合C |
0.8892 |
-2.69% |
| 2026-09-10 |
国联兴鸿优选混合C |
0.9131 |
-2.99% |
| 2026-09-09 |
国联兴鸿优选混合C |
0.9404 |
-1.60% |
| 2026-09-08 |
国联兴鸿优选混合C |
0.9554 |
-0.56% |
| 2026-09-07 |
国联兴鸿优选混合C |
0.9608 |
6.70% |
| 2026-09-04 |
国联兴鸿优选混合C |
0.9005 |
-4.76% |
| 2026-09-03 |
国联兴鸿优选混合C |
0.9434 |
1.66% |
| 2026-09-02 |
国联兴鸿优选混合C |
0.9280 |
-0.53% |
| 2026-09-01 |
国联兴鸿优选混合C |
0.9329 |
-1.67% |
| 2026-08-31 |
国联兴鸿优选混合C |
0.9487 |
2.29% |
| 2026-08-28 |
国联兴鸿优选混合C |
0.9275 |
-1.60% |
| 2026-08-27 |
国联兴鸿优选混合C |
0.9423 |
2.96% |
| 2026-08-26 |
国联兴鸿优选混合C |
0.9152 |
-1.62% |
| 2026-08-25 |
国联兴鸿优选混合C |
0.9300 |
1.19% |
| 2026-08-24 |
国联兴鸿优选混合C |
0.9191 |
-1.42% |
| 2026-08-21 |
国联兴鸿优选混合C |
0.9323 |
1.81% |
| 2026-08-20 |
国联兴鸿优选混合C |
0.9157 |
1.17% |
| 2026-08-19 |
国联兴鸿优选混合C |
0.9051 |
-9.94% |
| 2026-08-18 |
国联兴鸿优选混合C |
0.9951 |
0.36% |
| 2026-08-17 |
国联兴鸿优选混合C |
0.9915 |
2.77% |
| 2026-08-14 |
国联兴鸿优选混合C |
0.9648 |
-0.16% |
| 2026-08-13 |
国联兴鸿优选混合C |
0.9663 |
-0.84% |
| 2026-08-12 |
国联兴鸿优选混合C |
0.9745 |
-1.46% |
| 2026-08-11 |
国联兴鸿优选混合C |
0.9887 |
1.54% |
| 2026-08-10 |
国联兴鸿优选混合C |
0.9737 |
-0.67% |
| 2026-08-07 |
国联兴鸿优选混合C |
0.9803 |
1.42% |
| 2026-08-06 |
国联兴鸿优选混合C |
0.9666 |
-0.30% |
| 2026-08-05 |
国联兴鸿优选混合C |
0.9695 |
2.26% |
| 2026-08-04 |
国联兴鸿优选混合C |
0.9481 |
2.42% |
| 2026-08-03 |
国联兴鸿优选混合C |
0.9257 |
0.89% |
| 2026-07-31 |
国联兴鸿优选混合C |
0.9175 |
5.76% |
| 2026-07-30 |
国联兴鸿优选混合C |
0.8675 |
-3.25% |
| 2026-07-29 |
国联兴鸿优选混合C |
0.8966 |
-0.21% |
| 2026-07-28 |
国联兴鸿优选混合C |
0.8985 |
-2.53% |
| 2026-07-27 |
国联兴鸿优选混合C |
0.9218 |
1.61% |
| 2026-07-24 |
国联兴鸿优选混合C |
0.9072 |
-2.36% |
| 2026-07-23 |
国联兴鸿优选混合C |
0.9291 |
-0.98% |
| 2026-07-22 |
国联兴鸿优选混合C |
0.9383 |
-1.46% |
| 2026-07-21 |
国联兴鸿优选混合C |
0.9522 |
3.03% |
| 2026-07-20 |
国联兴鸿优选混合C |
0.9242 |
-1.45% |
| 2026-07-17 |
国联兴鸿优选混合C |
0.9378 |
-1.91% |
| 2026-07-16 |
国联兴鸿优选混合C |
0.9561 |
-0.39% |
| 2026-07-15 |
国联兴鸿优选混合C |
0.9598 |
-0.07% |
| 2026-07-14 |
国联兴鸿优选混合C |
0.9605 |
0.78% |
| 2026-07-13 |
国联兴鸿优选混合C |
0.9531 |
-2.17% |
| 2026-07-10 |
国联兴鸿优选混合C |
0.9742 |
0.13% |
| 2026-07-09 |
国联兴鸿优选混合C |
0.9729 |
0.54% |
| 2026-07-08 |
国联兴鸿优选混合C |
0.9677 |
-6.57% |
| 2026-07-07 |
国联兴鸿优选混合C |
1.0313 |
-1.34% |
| 2026-07-06 |
国联兴鸿优选混合C |
1.0453 |
-3.36% |
| 2026-07-03 |
国联兴鸿优选混合C |
1.0804 |
4.41% |
| 2026-07-02 |
国联兴鸿优选混合C |
1.0348 |
-1.00% |
| 2026-07-01 |
国联兴鸿优选混合C |
1.0453 |
0.53% |
| 2026-06-30 |
国联兴鸿优选混合C |
1.0398 |
2.23% |
| 2026-06-29 |
国联兴鸿优选混合C |
1.0171 |
-1.34% |
| 2026-06-26 |
国联兴鸿优选混合C |
1.0307 |
-2.65% |
| 2026-06-25 |
国联兴鸿优选混合C |
1.0588 |
-1.39% |
| 2026-06-24 |
国联兴鸿优选混合C |
1.0735 |
0.30% |
| 2026-06-23 |
国联兴鸿优选混合C |
1.0703 |
-2.77% |
| 2026-06-22 |
国联兴鸿优选混合C |
1.1008 |
-1.78% |
| 2026-06-18 |
国联兴鸿优选混合C |
1.1204 |
1.91% |
| 2026-06-17 |
国联兴鸿优选混合C |
1.0994 |
0.30% |
