近一月汇添富优选回报灵活配置混合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 |
| 2024-04-26 |
汇添富优选回报混合C |
1.2970 |
3.02% |
| 2024-04-25 |
汇添富优选回报混合C |
1.2590 |
-0.16% |
| 2024-04-24 |
汇添富优选回报混合C |
1.2610 |
0.88% |
| 2024-04-23 |
汇添富优选回报混合C |
1.2500 |
-0.40% |
| 2024-04-22 |
汇添富优选回报混合C |
1.2550 |
-1.80% |
| 2024-04-19 |
汇添富优选回报混合C |
1.2780 |
-1.01% |
| 2024-04-18 |
汇添富优选回报混合C |
1.2910 |
-0.31% |
| 2024-04-17 |
汇添富优选回报混合C |
1.2950 |
1.81% |
| 2024-04-16 |
汇添富优选回报混合C |
1.2720 |
-1.62% |
| 2024-04-15 |
汇添富优选回报混合C |
1.2930 |
1.02% |
| 2024-04-12 |
汇添富优选回报混合C |
1.2800 |
0.16% |
| 2024-04-11 |
汇添富优选回报混合C |
1.2780 |
0.47% |
| 2024-04-10 |
汇添富优选回报混合C |
1.2720 |
-1.55% |
| 2024-04-09 |
汇添富优选回报混合C |
1.2920 |
-0.08% |
| 2024-04-08 |
汇添富优选回报混合C |
1.2930 |
-0.31% |
| 2024-04-03 |
汇添富优选回报混合C |
1.2970 |
-1.52% |
| 2024-04-02 |
汇添富优选回报混合C |
1.3170 |
-0.60% |
| 2024-04-01 |
汇添富优选回报混合C |
1.3250 |
2.47% |
| 2024-03-29 |
汇添富优选回报混合C |
1.2930 |
-0.23% |
| 2024-03-28 |
汇添富优选回报混合C |
1.2960 |
1.09% |
| 2024-03-27 |
汇添富优选回报混合C |
1.2820 |
-1.76% |
