近一月汇添富中盘价值精选混合C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C009549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C |
0.7656 |
0.09% |
| 2024-05-09 |
汇添富中盘价值精选混合C |
0.7649 |
1.86% |
| 2024-05-08 |
汇添富中盘价值精选混合C |
0.7509 |
-1.24% |
| 2024-05-07 |
汇添富中盘价值精选混合C |
0.7603 |
0.45% |
| 2024-05-06 |
汇添富中盘价值精选混合C |
0.7569 |
2.69% |
| 2024-04-30 |
汇添富中盘价值精选混合C |
0.7371 |
0.10% |
| 2024-04-29 |
汇添富中盘价值精选混合C |
0.7364 |
1.33% |
| 2024-04-26 |
汇添富中盘价值精选混合C |
0.7267 |
2.24% |
| 2024-04-25 |
汇添富中盘价值精选混合C |
0.7108 |
-0.27% |
| 2024-04-24 |
汇添富中盘价值精选混合C |
0.7127 |
1.26% |
| 2024-04-23 |
汇添富中盘价值精选混合C |
0.7038 |
0.83% |
| 2024-04-22 |
汇添富中盘价值精选混合C |
0.6980 |
1.29% |
| 2024-04-19 |
汇添富中盘价值精选混合C |
0.6891 |
-0.91% |
| 2024-04-18 |
汇添富中盘价值精选混合C |
0.6954 |
0.62% |
| 2024-04-17 |
汇添富中盘价值精选混合C |
0.6911 |
0.83% |
| 2024-04-16 |
汇添富中盘价值精选混合C |
0.6854 |
-1.71% |
| 2024-04-15 |
汇添富中盘价值精选混合C |
0.6973 |
1.56% |
| 2024-04-12 |
汇添富中盘价值精选混合C |
0.6866 |
-1.12% |
