近一月汇添富新兴消费股票C基金净值查询
查询指定日期范围汇添富新兴消费股票C015194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富新兴消费股票C |
1.3820 |
-0.58% |
| 2024-04-29 |
汇添富新兴消费股票C |
1.3900 |
1.61% |
| 2024-04-26 |
汇添富新兴消费股票C |
1.3680 |
2.24% |
| 2024-04-25 |
汇添富新兴消费股票C |
1.3380 |
-0.30% |
| 2024-04-24 |
汇添富新兴消费股票C |
1.3420 |
0.68% |
| 2024-04-23 |
汇添富新兴消费股票C |
1.3330 |
0.68% |
| 2024-04-22 |
汇添富新兴消费股票C |
1.3240 |
0.99% |
| 2024-04-19 |
汇添富新兴消费股票C |
1.3110 |
-1.72% |
| 2024-04-18 |
汇添富新兴消费股票C |
1.3340 |
-0.15% |
| 2024-04-17 |
汇添富新兴消费股票C |
1.3360 |
0.68% |
| 2024-04-16 |
汇添富新兴消费股票C |
1.3270 |
-1.63% |
| 2024-04-15 |
汇添富新兴消费股票C |
1.3490 |
2.66% |
| 2024-04-12 |
汇添富新兴消费股票C |
1.3140 |
-1.13% |
| 2024-04-11 |
汇添富新兴消费股票C |
1.3290 |
-0.60% |
| 2024-04-10 |
汇添富新兴消费股票C |
1.3370 |
-1.33% |
| 2024-04-09 |
汇添富新兴消费股票C |
1.3550 |
0.22% |
| 2024-04-08 |
汇添富新兴消费股票C |
1.3520 |
-2.52% |
| 2024-04-03 |
汇添富新兴消费股票C |
1.3870 |
-1.00% |
| 2024-04-02 |
汇添富新兴消费股票C |
1.4010 |
-0.92% |
| 2024-04-01 |
汇添富新兴消费股票C |
1.4140 |
2.32% |
