近一月汇安行业龙头混合C基金净值查询
查询指定日期范围汇安行业龙头混合C022607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安行业龙头混合C |
2.4300 |
-0.33% |
| 2025-12-15 |
汇安行业龙头混合C |
2.4381 |
0.06% |
| 2025-12-12 |
汇安行业龙头混合C |
2.4367 |
-0.95% |
| 2025-12-11 |
汇安行业龙头混合C |
2.4600 |
-0.06% |
| 2025-12-10 |
汇安行业龙头混合C |
2.4615 |
0.46% |
| 2025-12-09 |
汇安行业龙头混合C |
2.4502 |
-0.58% |
| 2025-12-08 |
汇安行业龙头混合C |
2.4645 |
-0.82% |
| 2025-12-05 |
汇安行业龙头混合C |
2.4849 |
-0.36% |
| 2025-12-04 |
汇安行业龙头混合C |
2.4940 |
-0.39% |
| 2025-12-03 |
汇安行业龙头混合C |
2.5037 |
0.74% |
| 2025-12-02 |
汇安行业龙头混合C |
2.4853 |
0.35% |
| 2025-12-01 |
汇安行业龙头混合C |
2.4767 |
-0.19% |
| 2025-11-28 |
汇安行业龙头混合C |
2.4814 |
-0.70% |
| 2025-11-27 |
汇安行业龙头混合C |
2.4988 |
0.48% |
| 2025-11-26 |
汇安行业龙头混合C |
2.4868 |
-0.46% |
| 2025-11-25 |
汇安行业龙头混合C |
2.4983 |
0.22% |
| 2025-11-24 |
汇安行业龙头混合C |
2.4929 |
-0.22% |
| 2025-11-21 |
汇安行业龙头混合C |
2.4985 |
-0.72% |
| 2025-11-20 |
汇安行业龙头混合C |
2.5165 |
0.18% |
| 2025-11-19 |
汇安行业龙头混合C |
2.5119 |
-0.02% |
| 2025-11-18 |
汇安行业龙头混合C |
2.5125 |
0.08% |
| 2025-11-17 |
汇安行业龙头混合C |
2.5104 |
-0.65% |
