近一月汇添富保鑫混合C基金净值查询
查询指定日期范围汇添富保鑫混合C012607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 |
汇添富保鑫混合C |
1.3858 |
-0.14% |
| 2024-04-25 |
汇添富保鑫混合C |
1.3878 |
-0.08% |
| 2024-04-24 |
汇添富保鑫混合C |
1.3889 |
-0.25% |
| 2024-04-23 |
汇添富保鑫混合C |
1.3924 |
0.02% |
| 2024-04-22 |
汇添富保鑫混合C |
1.3921 |
0.00% |
| 2024-04-19 |
汇添富保鑫混合C |
1.3921 |
0.12% |
| 2024-04-18 |
汇添富保鑫混合C |
1.3904 |
0.06% |
| 2024-04-17 |
汇添富保鑫混合C |
1.3896 |
0.33% |
| 2024-04-16 |
汇添富保鑫混合C |
1.3850 |
-0.13% |
| 2024-04-15 |
汇添富保鑫混合C |
1.3868 |
0.07% |
| 2024-04-12 |
汇添富保鑫混合C |
1.3858 |
0.14% |
| 2024-04-11 |
汇添富保鑫混合C |
1.3839 |
0.12% |
| 2024-04-10 |
汇添富保鑫混合C |
1.3823 |
0.01% |
| 2024-04-09 |
汇添富保鑫混合C |
1.3822 |
0.05% |
| 2024-04-08 |
汇添富保鑫混合C |
1.3815 |
-0.03% |
| 2024-04-03 |
汇添富保鑫混合C |
1.3819 |
0.08% |
| 2024-04-02 |
汇添富保鑫混合C |
1.3808 |
0.12% |
| 2024-04-01 |
汇添富保鑫混合C |
1.3792 |
0.11% |
| 2024-03-29 |
汇添富保鑫混合C |
1.3777 |
0.16% |
| 2024-03-28 |
汇添富保鑫混合C |
1.3755 |
0.15% |
| 2024-03-27 |
汇添富保鑫混合C |
1.3735 |
-0.08% |
