近一月汇添富优选回报混合C基金净值查询
查询指定日期范围汇添富优选回报混合C002418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富优选回报混合C |
1.7700 |
-2.71% |
| 2025-12-15 |
汇添富优选回报混合C |
1.8180 |
-1.78% |
| 2025-12-12 |
汇添富优选回报混合C |
1.8510 |
0.87% |
| 2025-12-11 |
汇添富优选回报混合C |
1.8350 |
-2.56% |
| 2025-12-10 |
汇添富优选回报混合C |
1.8820 |
-0.26% |
| 2025-12-09 |
汇添富优选回报混合C |
1.8870 |
1.78% |
| 2025-12-08 |
汇添富优选回报混合C |
1.8540 |
3.75% |
| 2025-12-05 |
汇添富优选回报混合C |
1.7870 |
1.02% |
| 2025-12-04 |
汇添富优选回报混合C |
1.7690 |
0.97% |
| 2025-12-03 |
汇添富优选回报混合C |
1.7520 |
-0.74% |
| 2025-12-02 |
汇添富优选回报混合C |
1.7650 |
-0.45% |
| 2025-12-01 |
汇添富优选回报混合C |
1.7730 |
0.97% |
| 2025-11-28 |
汇添富优选回报混合C |
1.7560 |
0.75% |
| 2025-11-27 |
汇添富优选回报混合C |
1.7430 |
-0.34% |
| 2025-11-26 |
汇添富优选回报混合C |
1.7490 |
3.74% |
| 2025-11-25 |
汇添富优选回报混合C |
1.6860 |
2.74% |
| 2025-11-24 |
汇添富优选回报混合C |
1.6410 |
-1.28% |
| 2025-11-21 |
汇添富优选回报混合C |
1.6620 |
-5.41% |
| 2025-11-20 |
汇添富优选回报混合C |
1.7570 |
0.11% |
| 2025-11-19 |
汇添富优选回报混合C |
1.7550 |
0.86% |
| 2025-11-18 |
汇添富优选回报混合C |
1.7400 |
-0.80% |
| 2025-11-17 |
汇添富优选回报混合C |
1.7540 |
0.23% |
