近一月汇添富中盘价值精选混合A基金净值查询
查询指定日期范围汇添富中盘价值精选混合A009548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富中盘价值精选混合A |
0.7835 |
0.09% |
| 2024-05-09 |
汇添富中盘价值精选混合A |
0.7828 |
1.87% |
| 2024-05-08 |
汇添富中盘价值精选混合A |
0.7684 |
-1.23% |
| 2024-05-07 |
汇添富中盘价值精选混合A |
0.7780 |
0.45% |
| 2024-05-06 |
汇添富中盘价值精选混合A |
0.7745 |
2.71% |
| 2024-04-30 |
汇添富中盘价值精选混合A |
0.7541 |
0.08% |
| 2024-04-29 |
汇添富中盘价值精选混合A |
0.7535 |
1.34% |
| 2024-04-26 |
汇添富中盘价值精选混合A |
0.7435 |
2.24% |
| 2024-04-25 |
汇添富中盘价值精选混合A |
0.7272 |
-0.26% |
| 2024-04-24 |
汇添富中盘价值精选混合A |
0.7291 |
1.26% |
| 2024-04-23 |
汇添富中盘价值精选混合A |
0.7200 |
0.83% |
| 2024-04-22 |
汇添富中盘价值精选混合A |
0.7141 |
1.31% |
| 2024-04-19 |
汇添富中盘价值精选混合A |
0.7049 |
-0.91% |
| 2024-04-18 |
汇添富中盘价值精选混合A |
0.7114 |
0.62% |
| 2024-04-17 |
汇添富中盘价值精选混合A |
0.7070 |
0.84% |
| 2024-04-16 |
汇添富中盘价值精选混合A |
0.7011 |
-1.70% |
| 2024-04-15 |
汇添富中盘价值精选混合A |
0.7132 |
1.55% |
| 2024-04-12 |
汇添富中盘价值精选混合A |
0.7023 |
-1.13% |
