近一月汇添富达欣混合C基金净值查询
查询指定日期范围汇添富达欣混合C002165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 |
汇添富达欣混合C |
1.7490 |
1.57% |
| 2024-04-25 |
汇添富达欣混合C |
1.7220 |
1.65% |
| 2024-04-24 |
汇添富达欣混合C |
1.6940 |
0.24% |
| 2024-04-23 |
汇添富达欣混合C |
1.6900 |
3.68% |
| 2024-04-22 |
汇添富达欣混合C |
1.6300 |
1.94% |
| 2024-04-19 |
汇添富达欣混合C |
1.5990 |
-0.81% |
| 2024-04-18 |
汇添富达欣混合C |
1.6120 |
-0.80% |
| 2024-04-17 |
汇添富达欣混合C |
1.6250 |
0.49% |
| 2024-04-16 |
汇添富达欣混合C |
1.6170 |
-2.47% |
| 2024-04-15 |
汇添富达欣混合C |
1.6580 |
-0.54% |
| 2024-04-12 |
汇添富达欣混合C |
1.6670 |
-0.24% |
| 2024-04-11 |
汇添富达欣混合C |
1.6710 |
-0.12% |
| 2024-04-10 |
汇添富达欣混合C |
1.6730 |
-1.59% |
| 2024-04-09 |
汇添富达欣混合C |
1.7000 |
1.13% |
| 2024-04-08 |
汇添富达欣混合C |
1.6810 |
-0.06% |
| 2024-04-03 |
汇添富达欣混合C |
1.6820 |
-0.06% |
| 2024-04-02 |
汇添富达欣混合C |
1.6830 |
-1.46% |
| 2024-04-01 |
汇添富达欣混合C |
1.7080 |
-0.29% |
| 2024-03-29 |
汇添富达欣混合C |
1.7130 |
0.53% |
| 2024-03-28 |
汇添富达欣混合C |
1.7040 |
0.12% |
| 2024-03-27 |
汇添富达欣混合C |
1.7020 |
-0.41% |
