近一月添富添福吉祥混合基金净值查询
查询指定日期范围汇添富添福吉祥混合004774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇添富添福吉祥混合 |
1.2903 |
0.72% |
| 2024-04-23 |
汇添富添福吉祥混合 |
1.2811 |
-0.82% |
| 2024-04-22 |
汇添富添福吉祥混合 |
1.2917 |
-0.75% |
| 2024-04-19 |
汇添富添福吉祥混合 |
1.3014 |
0.12% |
| 2024-04-18 |
汇添富添福吉祥混合 |
1.2999 |
-0.58% |
| 2024-04-17 |
汇添富添福吉祥混合 |
1.3075 |
1.00% |
| 2024-04-16 |
汇添富添福吉祥混合 |
1.2946 |
-0.92% |
| 2024-04-15 |
汇添富添福吉祥混合 |
1.3066 |
0.23% |
| 2024-04-12 |
汇添富添福吉祥混合 |
1.3036 |
0.25% |
| 2024-04-11 |
汇添富添福吉祥混合 |
1.3003 |
0.82% |
| 2024-04-10 |
汇添富添福吉祥混合 |
1.2897 |
0.04% |
| 2024-04-09 |
汇添富添福吉祥混合 |
1.2892 |
0.03% |
| 2024-04-08 |
汇添富添福吉祥混合 |
1.2888 |
0.35% |
| 2024-04-03 |
汇添富添福吉祥混合 |
1.2843 |
0.30% |
| 2024-04-02 |
汇添富添福吉祥混合 |
1.2804 |
0.57% |
| 2024-04-01 |
汇添富添福吉祥混合 |
1.2732 |
0.21% |
| 2024-03-29 |
汇添富添福吉祥混合 |
1.2705 |
1.36% |
| 2024-03-28 |
汇添富添福吉祥混合 |
1.2535 |
0.40% |
| 2024-03-27 |
汇添富添福吉祥混合 |
1.2485 |
-0.12% |
| 2024-03-26 |
汇添富添福吉祥混合 |
1.2500 |
0.14% |
| 2024-03-25 |
汇添富添福吉祥混合 |
1.2483 |
0.11% |
