近一月兴合安迎混合C基金净值查询
查询指定日期范围兴合安迎混合C017814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 |
兴合安迎混合C |
0.8350 |
-0.80% |
| 2024-05-10 |
兴合安迎混合C |
0.8417 |
-0.28% |
| 2024-05-09 |
兴合安迎混合C |
0.8441 |
0.72% |
| 2024-05-08 |
兴合安迎混合C |
0.8381 |
-1.07% |
| 2024-05-07 |
兴合安迎混合C |
0.8472 |
-0.47% |
| 2024-05-06 |
兴合安迎混合C |
0.8512 |
1.96% |
| 2024-04-30 |
兴合安迎混合C |
0.8348 |
-0.52% |
| 2024-04-29 |
兴合安迎混合C |
0.8392 |
0.88% |
| 2024-04-26 |
兴合安迎混合C |
0.8319 |
1.65% |
| 2024-04-25 |
兴合安迎混合C |
0.8184 |
-0.32% |
| 2024-04-24 |
兴合安迎混合C |
0.8210 |
0.75% |
| 2024-04-23 |
兴合安迎混合C |
0.8149 |
-0.91% |
| 2024-04-22 |
兴合安迎混合C |
0.8224 |
-0.56% |
| 2024-04-19 |
兴合安迎混合C |
0.8270 |
-0.41% |
| 2024-04-18 |
兴合安迎混合C |
0.8304 |
0.06% |
| 2024-04-17 |
兴合安迎混合C |
0.8299 |
1.18% |
| 2024-04-16 |
兴合安迎混合C |
0.8202 |
-1.44% |
| 2024-04-15 |
兴合安迎混合C |
0.8322 |
0.58% |
