近一月汇添富数字未来混合C基金净值查询
查询指定日期范围汇添富数字未来混合C011400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富数字未来混合C |
0.9525 |
-1.38% |
| 2025-12-15 |
汇添富数字未来混合C |
0.9658 |
-2.13% |
| 2025-12-12 |
汇添富数字未来混合C |
0.9868 |
1.65% |
| 2025-12-11 |
汇添富数字未来混合C |
0.9708 |
-2.07% |
| 2025-12-10 |
汇添富数字未来混合C |
0.9913 |
-0.30% |
| 2025-12-09 |
汇添富数字未来混合C |
0.9943 |
2.25% |
| 2025-12-08 |
汇添富数字未来混合C |
0.9724 |
3.42% |
| 2025-12-05 |
汇添富数字未来混合C |
0.9402 |
0.33% |
| 2025-12-04 |
汇添富数字未来混合C |
0.9371 |
1.09% |
| 2025-12-03 |
汇添富数字未来混合C |
0.9270 |
-0.28% |
| 2025-12-02 |
汇添富数字未来混合C |
0.9296 |
-0.27% |
| 2025-12-01 |
汇添富数字未来混合C |
0.9321 |
1.65% |
| 2025-11-28 |
汇添富数字未来混合C |
0.9170 |
0.27% |
| 2025-11-27 |
汇添富数字未来混合C |
0.9145 |
-0.75% |
| 2025-11-26 |
汇添富数字未来混合C |
0.9214 |
3.45% |
| 2025-11-25 |
汇添富数字未来混合C |
0.8907 |
3.19% |
| 2025-11-24 |
汇添富数字未来混合C |
0.8632 |
-0.64% |
| 2025-11-21 |
汇添富数字未来混合C |
0.8688 |
-5.45% |
| 2025-11-20 |
汇添富数字未来混合C |
0.9189 |
-0.40% |
| 2025-11-19 |
汇添富数字未来混合C |
0.9226 |
0.02% |
| 2025-11-18 |
汇添富数字未来混合C |
0.9224 |
0.18% |
| 2025-11-17 |
汇添富数字未来混合C |
0.9207 |
0.41% |
