近一月汇泉均衡智选混合C基金净值查询
查询指定日期范围汇泉均衡智选混合C022880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 |
汇泉均衡智选混合C |
0.9851 |
0.12% |
| 2025-12-16 |
汇泉均衡智选混合C |
0.9839 |
-0.25% |
| 2025-12-15 |
汇泉均衡智选混合C |
0.9864 |
0.08% |
| 2025-12-12 |
汇泉均衡智选混合C |
0.9856 |
-0.03% |
| 2025-12-11 |
汇泉均衡智选混合C |
0.9859 |
-0.18% |
| 2025-12-10 |
汇泉均衡智选混合C |
0.9877 |
0.01% |
| 2025-12-09 |
汇泉均衡智选混合C |
0.9876 |
-0.27% |
| 2025-12-08 |
汇泉均衡智选混合C |
0.9903 |
-0.13% |
| 2025-12-05 |
汇泉均衡智选混合C |
0.9916 |
0.01% |
| 2025-12-04 |
汇泉均衡智选混合C |
0.9915 |
-0.12% |
| 2025-12-03 |
汇泉均衡智选混合C |
0.9927 |
-0.19% |
| 2025-12-02 |
汇泉均衡智选混合C |
0.9946 |
-0.04% |
| 2025-12-01 |
汇泉均衡智选混合C |
0.9950 |
0.23% |
| 2025-11-28 |
汇泉均衡智选混合C |
0.9927 |
0.03% |
| 2025-11-27 |
汇泉均衡智选混合C |
0.9924 |
0.03% |
| 2025-11-26 |
汇泉均衡智选混合C |
0.9921 |
-0.21% |
| 2025-11-25 |
汇泉均衡智选混合C |
0.9942 |
0.23% |
| 2025-11-24 |
汇泉均衡智选混合C |
0.9919 |
-0.10% |
| 2025-11-21 |
汇泉均衡智选混合C |
0.9929 |
-0.54% |
| 2025-11-20 |
汇泉均衡智选混合C |
0.9983 |
0.02% |
| 2025-11-19 |
汇泉均衡智选混合C |
0.9981 |
0.12% |
| 2025-11-18 |
汇泉均衡智选混合C |
0.9969 |
-0.33% |
