近一月汇添富先进制造混合C基金净值查询
查询指定日期范围汇添富先进制造混合C014509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇添富先进制造混合C |
0.9266 |
-0.69% |
| 2024-05-07 |
汇添富先进制造混合C |
0.9330 |
0.15% |
| 2024-05-06 |
汇添富先进制造混合C |
0.9316 |
1.95% |
| 2024-04-30 |
汇添富先进制造混合C |
0.9138 |
0.66% |
| 2024-04-29 |
汇添富先进制造混合C |
0.9078 |
0.60% |
| 2024-04-26 |
汇添富先进制造混合C |
0.9024 |
1.14% |
| 2024-04-25 |
汇添富先进制造混合C |
0.8922 |
0.41% |
| 2024-04-24 |
汇添富先进制造混合C |
0.8886 |
0.95% |
| 2024-04-23 |
汇添富先进制造混合C |
0.8802 |
-0.91% |
| 2024-04-22 |
汇添富先进制造混合C |
0.8883 |
-1.87% |
| 2024-04-19 |
汇添富先进制造混合C |
0.9052 |
0.41% |
| 2024-04-18 |
汇添富先进制造混合C |
0.9015 |
0.41% |
| 2024-04-17 |
汇添富先进制造混合C |
0.8978 |
1.93% |
| 2024-04-16 |
汇添富先进制造混合C |
0.8808 |
-1.56% |
| 2024-04-15 |
汇添富先进制造混合C |
0.8948 |
2.03% |
| 2024-04-12 |
汇添富先进制造混合C |
0.8770 |
-0.58% |
| 2024-04-11 |
汇添富先进制造混合C |
0.8821 |
1.03% |
| 2024-04-10 |
汇添富先进制造混合C |
0.8731 |
0.78% |
| 2024-04-09 |
汇添富先进制造混合C |
0.8663 |
0.38% |
