近一月添富民安增益定开混合C基金净值查询
查询指定日期范围汇添富民安增益定开混合C005330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 |
汇添富民安增益定开混合C |
1.3926 |
0.43% |
| 2024-04-29 |
汇添富民安增益定开混合C |
1.3867 |
-0.01% |
| 2024-04-26 |
汇添富民安增益定开混合C |
1.3869 |
0.25% |
| 2024-04-25 |
汇添富民安增益定开混合C |
1.3834 |
-0.20% |
| 2024-04-24 |
汇添富民安增益定开混合C |
1.3862 |
-0.23% |
| 2024-04-23 |
汇添富民安增益定开混合C |
1.3894 |
0.32% |
| 2024-04-22 |
汇添富民安增益定开混合C |
1.3849 |
0.38% |
| 2024-04-19 |
汇添富民安增益定开混合C |
1.3797 |
0.14% |
| 2024-04-18 |
汇添富民安增益定开混合C |
1.3778 |
0.11% |
| 2024-04-17 |
汇添富民安增益定开混合C |
1.3763 |
0.03% |
| 2024-04-16 |
汇添富民安增益定开混合C |
1.3759 |
-0.48% |
| 2024-04-15 |
汇添富民安增益定开混合C |
1.3825 |
0.49% |
| 2024-04-12 |
汇添富民安增益定开混合C |
1.3757 |
-0.04% |
| 2024-04-11 |
汇添富民安增益定开混合C |
1.3762 |
0.20% |
| 2024-04-10 |
汇添富民安增益定开混合C |
1.3734 |
-0.23% |
| 2024-04-09 |
汇添富民安增益定开混合C |
1.3766 |
0.24% |
| 2024-04-08 |
汇添富民安增益定开混合C |
1.3733 |
-0.70% |
| 2024-04-03 |
汇添富民安增益定开混合C |
1.3830 |
0.30% |
| 2024-04-02 |
汇添富民安增益定开混合C |
1.3788 |
0.20% |
