近一月汇安均衡成长混合C基金净值查询
查询指定日期范围汇安均衡成长混合C016389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇安均衡成长混合C |
1.5502 |
-0.01% |
| 2025-12-25 |
汇安均衡成长混合C |
1.5504 |
0.28% |
| 2025-12-24 |
汇安均衡成长混合C |
1.5461 |
2.37% |
| 2025-12-23 |
汇安均衡成长混合C |
1.5103 |
0.94% |
| 2025-12-22 |
汇安均衡成长混合C |
1.4963 |
2.89% |
| 2025-12-19 |
汇安均衡成长混合C |
1.4543 |
-0.35% |
| 2025-12-18 |
汇安均衡成长混合C |
1.4594 |
-1.27% |
| 2025-12-17 |
汇安均衡成长混合C |
1.4782 |
2.92% |
| 2025-12-16 |
汇安均衡成长混合C |
1.4362 |
-1.52% |
| 2025-12-15 |
汇安均衡成长混合C |
1.4583 |
-3.55% |
| 2025-12-12 |
汇安均衡成长混合C |
1.5101 |
2.53% |
| 2025-12-11 |
汇安均衡成长混合C |
1.4728 |
-2.73% |
| 2025-12-10 |
汇安均衡成长混合C |
1.5130 |
0.77% |
| 2025-12-09 |
汇安均衡成长混合C |
1.5014 |
1.00% |
| 2025-12-08 |
汇安均衡成长混合C |
1.4865 |
3.29% |
| 2025-12-05 |
汇安均衡成长混合C |
1.4391 |
0.71% |
| 2025-12-04 |
汇安均衡成长混合C |
1.4290 |
0.69% |
| 2025-12-03 |
汇安均衡成长混合C |
1.4192 |
-1.59% |
| 2025-12-02 |
汇安均衡成长混合C |
1.4421 |
-0.38% |
| 2025-12-01 |
汇安均衡成长混合C |
1.4476 |
1.22% |
| 2025-11-28 |
汇安均衡成长混合C |
1.4301 |
0.20% |
| 2025-11-27 |
汇安均衡成长混合C |
1.4273 |
-0.62% |
