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 |
| 2026-09-15 |
汇安景气成长混合C |
1.2320 |
-0.86% |
| 2026-09-14 |
汇安景气成长混合C |
1.2427 |
0.10% |
| 2026-09-11 |
汇安景气成长混合C |
1.2415 |
-1.80% |
| 2026-09-10 |
汇安景气成长混合C |
1.2643 |
-1.41% |
| 2026-09-09 |
汇安景气成长混合C |
1.2824 |
-1.16% |
| 2026-09-08 |
汇安景气成长混合C |
1.2973 |
-0.08% |
| 2026-09-07 |
汇安景气成长混合C |
1.2984 |
-1.07% |
| 2026-09-04 |
汇安景气成长混合C |
1.3124 |
1.85% |
| 2026-09-03 |
汇安景气成长混合C |
1.2885 |
0.59% |
| 2026-09-02 |
汇安景气成长混合C |
1.2810 |
-1.21% |
| 2026-09-01 |
汇安景气成长混合C |
1.2967 |
1.30% |
| 2026-08-31 |
汇安景气成长混合C |
1.2801 |
-1.73% |
| 2026-08-28 |
汇安景气成长混合C |
1.3022 |
0.30% |
| 2026-08-27 |
汇安景气成长混合C |
1.2983 |
-0.55% |
| 2026-08-26 |
汇安景气成长混合C |
1.3055 |
0.87% |
| 2026-08-25 |
汇安景气成长混合C |
1.2943 |
-0.02% |
| 2026-08-24 |
汇安景气成长混合C |
1.2946 |
0.09% |
| 2026-08-21 |
汇安景气成长混合C |
1.2935 |
-1.31% |
| 2026-08-20 |
汇安景气成长混合C |
1.3105 |
0.27% |
| 2026-08-19 |
汇安景气成长混合C |
1.3070 |
-0.47% |
| 2026-08-18 |
汇安景气成长混合C |
1.3132 |
0.05% |
| 2026-08-17 |
汇安景气成长混合C |
1.3125 |
-1.03% |
