近一月汇安成长领航混合C基金净值查询
查询指定日期范围汇安成长领航混合C024718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 |
汇安成长领航混合C |
1.3949 |
0.78% |
| 2026-09-14 |
汇安成长领航混合C |
1.3841 |
-2.06% |
| 2026-09-11 |
汇安成长领航混合C |
1.4126 |
-0.47% |
| 2026-09-10 |
汇安成长领航混合C |
1.4192 |
-0.69% |
| 2026-09-09 |
汇安成长领航混合C |
1.4291 |
-0.66% |
| 2026-09-08 |
汇安成长领航混合C |
1.4386 |
-1.17% |
| 2026-09-07 |
汇安成长领航混合C |
1.4555 |
4.76% |
| 2026-09-04 |
汇安成长领航混合C |
1.3894 |
-2.43% |
| 2026-09-03 |
汇安成长领航混合C |
1.4231 |
-0.14% |
| 2026-09-02 |
汇安成长领航混合C |
1.4251 |
-2.18% |
| 2026-09-01 |
汇安成长领航混合C |
1.4562 |
-2.55% |
| 2026-08-31 |
汇安成长领航混合C |
1.4933 |
0.81% |
| 2026-08-28 |
汇安成长领航混合C |
1.4813 |
-2.55% |
| 2026-08-27 |
汇安成长领航混合C |
1.5190 |
3.28% |
| 2026-08-26 |
汇安成长领航混合C |
1.4707 |
0.35% |
| 2026-08-25 |
汇安成长领航混合C |
1.4656 |
-1.77% |
| 2026-08-24 |
汇安成长领航混合C |
1.4915 |
-2.64% |
| 2026-08-21 |
汇安成长领航混合C |
1.5319 |
0.40% |
| 2026-08-20 |
汇安成长领航混合C |
1.5258 |
0.55% |
| 2026-08-19 |
汇安成长领航混合C |
1.5175 |
-6.87% |
| 2026-08-18 |
汇安成长领航混合C |
1.6295 |
0.57% |
| 2026-08-17 |
汇安成长领航混合C |
1.6202 |
4.50% |
