近一月汇添富创新增长一年定开混合C基金净值查询
查询指定日期范围汇添富创新增长一年定开混合C009684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富创新增长一年定开混合C |
0.9225 |
2.15% |
| 2024-04-25 |
汇添富创新增长一年定开混合C |
0.9031 |
-0.41% |
| 2024-04-24 |
汇添富创新增长一年定开混合C |
0.9068 |
1.70% |
| 2024-04-23 |
汇添富创新增长一年定开混合C |
0.8916 |
0.60% |
| 2024-04-22 |
汇添富创新增长一年定开混合C |
0.8863 |
-0.51% |
| 2024-04-19 |
汇添富创新增长一年定开混合C |
0.8908 |
-0.65% |
| 2024-04-18 |
汇添富创新增长一年定开混合C |
0.8966 |
-0.29% |
| 2024-04-17 |
汇添富创新增长一年定开混合C |
0.8992 |
1.31% |
| 2024-04-16 |
汇添富创新增长一年定开混合C |
0.8876 |
-1.86% |
| 2024-04-15 |
汇添富创新增长一年定开混合C |
0.9044 |
1.11% |
| 2024-04-12 |
汇添富创新增长一年定开混合C |
0.8945 |
-0.02% |
| 2024-04-11 |
汇添富创新增长一年定开混合C |
0.8947 |
0.51% |
| 2024-04-10 |
汇添富创新增长一年定开混合C |
0.8902 |
-0.24% |
| 2024-04-09 |
汇添富创新增长一年定开混合C |
0.8923 |
-0.23% |
| 2024-04-08 |
汇添富创新增长一年定开混合C |
0.8944 |
-0.97% |
| 2024-04-03 |
汇添富创新增长一年定开混合C |
0.9032 |
-0.53% |
| 2024-04-02 |
汇添富创新增长一年定开混合C |
0.9080 |
0.22% |
| 2024-04-01 |
汇添富创新增长一年定开混合C |
0.9060 |
1.26% |
| 2024-03-29 |
汇添富创新增长一年定开混合C |
0.8947 |
0.81% |
| 2024-03-28 |
汇添富创新增长一年定开混合C |
0.8875 |
1.27% |
