近一月汇添富消费升级混合C基金净值查询
查询指定日期范围汇添富消费升级混合C015187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 |
汇添富消费升级混合C |
1.7321 |
-0.44% |
| 2024-05-09 |
汇添富消费升级混合C |
1.7398 |
1.39% |
| 2024-05-08 |
汇添富消费升级混合C |
1.7160 |
-1.16% |
| 2024-05-07 |
汇添富消费升级混合C |
1.7361 |
0.03% |
| 2024-05-06 |
汇添富消费升级混合C |
1.7356 |
3.58% |
| 2024-04-30 |
汇添富消费升级混合C |
1.6756 |
0.27% |
| 2024-04-29 |
汇添富消费升级混合C |
1.6711 |
0.43% |
| 2024-04-26 |
汇添富消费升级混合C |
1.6639 |
2.23% |
| 2024-04-25 |
汇添富消费升级混合C |
1.6276 |
-0.65% |
| 2024-04-24 |
汇添富消费升级混合C |
1.6383 |
1.46% |
| 2024-04-23 |
汇添富消费升级混合C |
1.6148 |
1.91% |
| 2024-04-22 |
汇添富消费升级混合C |
1.5845 |
2.27% |
| 2024-04-19 |
汇添富消费升级混合C |
1.5494 |
-0.76% |
| 2024-04-18 |
汇添富消费升级混合C |
1.5613 |
0.66% |
| 2024-04-17 |
汇添富消费升级混合C |
1.5510 |
0.53% |
| 2024-04-16 |
汇添富消费升级混合C |
1.5428 |
-1.96% |
| 2024-04-15 |
汇添富消费升级混合C |
1.5737 |
0.88% |
