近一月汇安远见成长混合C基金净值查询
查询指定日期范围汇安远见成长混合C015093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 |
汇安远见成长混合C |
0.9014 |
2.40% |
| 2025-12-16 |
汇安远见成长混合C |
0.8803 |
-2.18% |
| 2025-12-15 |
汇安远见成长混合C |
0.8999 |
-1.40% |
| 2025-12-12 |
汇安远见成长混合C |
0.9127 |
2.09% |
| 2025-12-11 |
汇安远见成长混合C |
0.8940 |
-0.78% |
| 2025-12-10 |
汇安远见成长混合C |
0.9010 |
0.19% |
| 2025-12-09 |
汇安远见成长混合C |
0.8993 |
-0.56% |
| 2025-12-08 |
汇安远见成长混合C |
0.9044 |
0.56% |
| 2025-12-05 |
汇安远见成长混合C |
0.8994 |
1.31% |
| 2025-12-04 |
汇安远见成长混合C |
0.8878 |
0.62% |
| 2025-12-03 |
汇安远见成长混合C |
0.8823 |
-0.69% |
| 2025-12-02 |
汇安远见成长混合C |
0.8884 |
-0.70% |
| 2025-12-01 |
汇安远见成长混合C |
0.8947 |
1.88% |
| 2025-11-28 |
汇安远见成长混合C |
0.8782 |
0.43% |
| 2025-11-27 |
汇安远见成长混合C |
0.8744 |
0.22% |
| 2025-11-26 |
汇安远见成长混合C |
0.8725 |
0.13% |
| 2025-11-25 |
汇安远见成长混合C |
0.8714 |
1.72% |
| 2025-11-24 |
汇安远见成长混合C |
0.8567 |
1.32% |
| 2025-11-21 |
汇安远见成长混合C |
0.8455 |
-3.85% |
| 2025-11-20 |
汇安远见成长混合C |
0.8794 |
-0.41% |
| 2025-11-19 |
汇安远见成长混合C |
0.8830 |
1.47% |
| 2025-11-18 |
汇安远见成长混合C |
0.8702 |
-1.65% |
