近一月汇添富优势行业一年定开混合C基金净值查询
查询指定日期范围汇添富优势行业一年定开混合C011297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 |
汇添富优势行业一年定开混合C |
0.4851 |
0.23% |
| 2024-05-09 |
汇添富优势行业一年定开混合C |
0.4840 |
1.66% |
| 2024-05-08 |
汇添富优势行业一年定开混合C |
0.4761 |
-1.06% |
| 2024-05-07 |
汇添富优势行业一年定开混合C |
0.4812 |
-0.27% |
| 2024-05-06 |
汇添富优势行业一年定开混合C |
0.4825 |
1.90% |
| 2024-04-30 |
汇添富优势行业一年定开混合C |
0.4735 |
-0.06% |
| 2024-04-29 |
汇添富优势行业一年定开混合C |
0.4738 |
1.13% |
| 2024-04-26 |
汇添富优势行业一年定开混合C |
0.4685 |
2.07% |
| 2024-04-25 |
汇添富优势行业一年定开混合C |
0.4590 |
0.33% |
| 2024-04-24 |
汇添富优势行业一年定开混合C |
0.4575 |
0.99% |
| 2024-04-23 |
汇添富优势行业一年定开混合C |
0.4530 |
-0.04% |
| 2024-04-22 |
汇添富优势行业一年定开混合C |
0.4532 |
-0.61% |
| 2024-04-19 |
汇添富优势行业一年定开混合C |
0.4560 |
-0.46% |
| 2024-04-18 |
汇添富优势行业一年定开混合C |
0.4581 |
-0.22% |
| 2024-04-17 |
汇添富优势行业一年定开混合C |
0.4591 |
1.17% |
| 2024-04-16 |
汇添富优势行业一年定开混合C |
0.4538 |
-2.20% |
| 2024-04-15 |
汇添富优势行业一年定开混合C |
0.4640 |
1.53% |
| 2024-04-12 |
汇添富优势行业一年定开混合C |
0.4570 |
-0.33% |
