近一月汇添富盈润混合C基金净值查询
查询指定日期范围添富盈润混合C004947净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
添富盈润混合C |
1.3401 |
0.15% |
2024-04-29 |
添富盈润混合C |
1.3381 |
-0.22% |
2024-04-26 |
添富盈润混合C |
1.3411 |
-0.11% |
2024-04-25 |
添富盈润混合C |
1.3426 |
-0.10% |
2024-04-24 |
添富盈润混合C |
1.3440 |
-0.08% |
2024-04-23 |
添富盈润混合C |
1.3451 |
-0.11% |
2024-04-22 |
添富盈润混合C |
1.3466 |
-0.06% |
2024-04-19 |
添富盈润混合C |
1.3474 |
0.19% |
2024-04-18 |
添富盈润混合C |
1.3449 |
-0.01% |
2024-04-17 |
添富盈润混合C |
1.3450 |
0.31% |
2024-04-16 |
添富盈润混合C |
1.3409 |
-0.19% |
2024-04-15 |
添富盈润混合C |
1.3435 |
0.20% |
2024-04-12 |
添富盈润混合C |
1.3408 |
0.19% |
2024-04-11 |
添富盈润混合C |
1.3383 |
0.18% |
2024-04-10 |
添富盈润混合C |
1.3359 |
0.00% |
2024-04-09 |
添富盈润混合C |
1.3359 |
-0.01% |
2024-04-08 |
添富盈润混合C |
1.3360 |
-0.07% |
2024-04-03 |
添富盈润混合C |
1.3369 |
0.11% |