近一月汇安景气成长混合C基金净值查询
查询指定日期范围汇安景气成长混合C020986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 |
汇安景气成长混合C |
1.2506 |
-0.39% |
| 2025-12-16 |
汇安景气成长混合C |
1.2555 |
-0.40% |
| 2025-12-15 |
汇安景气成长混合C |
1.2605 |
0.10% |
| 2025-12-12 |
汇安景气成长混合C |
1.2592 |
-0.93% |
| 2025-12-11 |
汇安景气成长混合C |
1.2710 |
-0.06% |
| 2025-12-10 |
汇安景气成长混合C |
1.2717 |
0.36% |
| 2025-12-09 |
汇安景气成长混合C |
1.2672 |
-0.63% |
| 2025-12-08 |
汇安景气成长混合C |
1.2752 |
-0.81% |
| 2025-12-05 |
汇安景气成长混合C |
1.2856 |
-0.44% |
| 2025-12-04 |
汇安景气成长混合C |
1.2913 |
-0.39% |
| 2025-12-03 |
汇安景气成长混合C |
1.2964 |
0.69% |
| 2025-12-02 |
汇安景气成长混合C |
1.2875 |
0.36% |
| 2025-12-01 |
汇安景气成长混合C |
1.2829 |
-0.14% |
| 2025-11-28 |
汇安景气成长混合C |
1.2847 |
-0.72% |
| 2025-11-27 |
汇安景气成长混合C |
1.2940 |
0.44% |
| 2025-11-26 |
汇安景气成长混合C |
1.2883 |
-0.46% |
| 2025-11-25 |
汇安景气成长混合C |
1.2943 |
0.26% |
| 2025-11-24 |
汇安景气成长混合C |
1.2910 |
-0.15% |
| 2025-11-21 |
汇安景气成长混合C |
1.2930 |
-0.74% |
| 2025-11-20 |
汇安景气成长混合C |
1.3026 |
0.22% |
| 2025-11-19 |
汇安景气成长混合C |
1.2997 |
0.02% |
| 2025-11-18 |
汇安景气成长混合C |
1.2995 |
-0.03% |
