近一月汇添富盈安灵活配置混合C基金净值查询
查询指定日期范围汇添富盈安灵活配置混合C014836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富盈安灵活配置混合C |
1.5487 |
0.83% |
| 2024-04-26 |
汇添富盈安灵活配置混合C |
1.5360 |
1.57% |
| 2024-04-25 |
汇添富盈安灵活配置混合C |
1.5123 |
0.47% |
| 2024-04-24 |
汇添富盈安灵活配置混合C |
1.5053 |
1.57% |
| 2024-04-23 |
汇添富盈安灵活配置混合C |
1.4821 |
0.43% |
| 2024-04-22 |
汇添富盈安灵活配置混合C |
1.4757 |
-0.22% |
| 2024-04-19 |
汇添富盈安灵活配置混合C |
1.4789 |
-0.44% |
| 2024-04-18 |
汇添富盈安灵活配置混合C |
1.4854 |
-0.30% |
| 2024-04-17 |
汇添富盈安灵活配置混合C |
1.4898 |
1.26% |
| 2024-04-16 |
汇添富盈安灵活配置混合C |
1.4713 |
-1.61% |
| 2024-04-15 |
汇添富盈安灵活配置混合C |
1.4954 |
0.34% |
| 2024-04-12 |
汇添富盈安灵活配置混合C |
1.4904 |
-0.41% |
| 2024-04-11 |
汇添富盈安灵活配置混合C |
1.4965 |
0.52% |
| 2024-04-10 |
汇添富盈安灵活配置混合C |
1.4888 |
-0.38% |
| 2024-04-09 |
汇添富盈安灵活配置混合C |
1.4945 |
0.54% |
| 2024-04-08 |
汇添富盈安灵活配置混合C |
1.4865 |
-0.39% |
| 2024-04-03 |
汇添富盈安灵活配置混合C |
1.4923 |
-0.79% |
| 2024-04-02 |
汇添富盈安灵活配置混合C |
1.5042 |
-0.44% |
| 2024-04-01 |
汇添富盈安灵活配置混合C |
1.5108 |
0.92% |
