近一月汇添富移动互联股票C基金净值查询
查询指定日期范围汇添富移动互联股票C015198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富移动互联股票C |
2.6670 |
4.67% |
| 2025-12-16 |
汇添富移动互联股票C |
2.5480 |
-2.60% |
| 2025-12-15 |
汇添富移动互联股票C |
2.6160 |
-3.18% |
| 2025-12-12 |
汇添富移动互联股票C |
2.7020 |
2.50% |
| 2025-12-11 |
汇添富移动互联股票C |
2.6360 |
-2.33% |
| 2025-12-10 |
汇添富移动互联股票C |
2.6990 |
0.19% |
| 2025-12-09 |
汇添富移动互联股票C |
2.6940 |
2.59% |
| 2025-12-08 |
汇添富移动互联股票C |
2.6260 |
4.96% |
| 2025-12-05 |
汇添富移动互联股票C |
2.5020 |
0.72% |
| 2025-12-04 |
汇添富移动互联股票C |
2.4840 |
1.47% |
| 2025-12-03 |
汇添富移动互联股票C |
2.4480 |
-0.08% |
| 2025-12-02 |
汇添富移动互联股票C |
2.4500 |
-0.93% |
| 2025-12-01 |
汇添富移动互联股票C |
2.4730 |
0.90% |
| 2025-11-28 |
汇添富移动互联股票C |
2.4510 |
0.78% |
| 2025-11-27 |
汇添富移动互联股票C |
2.4320 |
-0.45% |
| 2025-11-26 |
汇添富移动互联股票C |
2.4430 |
4.05% |
| 2025-11-25 |
汇添富移动互联股票C |
2.3480 |
4.03% |
| 2025-11-24 |
汇添富移动互联股票C |
2.2570 |
-0.88% |
| 2025-11-21 |
汇添富移动互联股票C |
2.2770 |
-5.16% |
| 2025-11-20 |
汇添富移动互联股票C |
2.4010 |
0.04% |
| 2025-11-19 |
汇添富移动互联股票C |
2.4000 |
0.00% |
| 2025-11-18 |
汇添富移动互联股票C |
2.4000 |
0.54% |
