近一月汇安均衡优选混合C基金净值查询
查询指定日期范围汇安均衡优选混合C026139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 |
汇安均衡优选混合C |
1.1178 |
-0.84% |
| 2026-09-14 |
汇安均衡优选混合C |
1.1273 |
0.14% |
| 2026-09-11 |
汇安均衡优选混合C |
1.1257 |
-1.87% |
| 2026-09-10 |
汇安均衡优选混合C |
1.1472 |
-1.27% |
| 2026-09-09 |
汇安均衡优选混合C |
1.1619 |
-1.05% |
| 2026-09-08 |
汇安均衡优选混合C |
1.1742 |
-0.22% |
| 2026-09-07 |
汇安均衡优选混合C |
1.1768 |
-1.07% |
| 2026-09-04 |
汇安均衡优选混合C |
1.1895 |
1.88% |
| 2026-09-03 |
汇安均衡优选混合C |
1.1675 |
0.63% |
| 2026-09-02 |
汇安均衡优选混合C |
1.1602 |
-1.41% |
| 2026-09-01 |
汇安均衡优选混合C |
1.1768 |
1.62% |
| 2026-08-31 |
汇安均衡优选混合C |
1.1580 |
-1.55% |
| 2026-08-28 |
汇安均衡优选混合C |
1.1759 |
0.44% |
| 2026-08-27 |
汇安均衡优选混合C |
1.1707 |
-0.53% |
| 2026-08-26 |
汇安均衡优选混合C |
1.1769 |
0.95% |
| 2026-08-25 |
汇安均衡优选混合C |
1.1658 |
0.12% |
| 2026-08-24 |
汇安均衡优选混合C |
1.1644 |
0.30% |
| 2026-08-21 |
汇安均衡优选混合C |
1.1609 |
-1.52% |
| 2026-08-20 |
汇安均衡优选混合C |
1.1785 |
0.27% |
| 2026-08-19 |
汇安均衡优选混合C |
1.1753 |
-0.29% |
| 2026-08-18 |
汇安均衡优选混合C |
1.1787 |
0.11% |
| 2026-08-17 |
汇安均衡优选混合C |
1.1774 |
-1.11% |
