近一月华安证券汇赢增利C基金净值查询
查询指定日期范围970008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.2797 |
0.07% |
| 2024-04-25 |
|
1.2788 |
0.04% |
| 2024-04-24 |
|
1.2783 |
0.33% |
| 2024-04-23 |
|
1.2741 |
-0.55% |
| 2024-04-22 |
|
1.2812 |
-0.31% |
| 2024-04-19 |
|
1.2852 |
0.23% |
| 2024-04-18 |
|
1.2823 |
-0.14% |
| 2024-04-17 |
|
1.2841 |
0.92% |
| 2024-04-16 |
|
1.2724 |
-0.52% |
| 2024-04-15 |
|
1.2790 |
0.76% |
| 2024-04-12 |
|
1.2693 |
-0.02% |
| 2024-04-11 |
|
1.2696 |
0.32% |
| 2024-04-10 |
|
1.2655 |
-0.14% |
| 2024-04-09 |
|
1.2673 |
-0.10% |
| 2024-04-08 |
|
1.2686 |
-0.01% |
| 2024-04-03 |
|
1.2687 |
0.01% |
| 2024-04-02 |
|
1.2686 |
0.02% |
| 2024-04-01 |
|
1.2684 |
0.38% |
| 2024-03-29 |
|
1.2636 |
0.37% |
