近一月汇添富优势企业精选混合A基金净值查询
查询指定日期范围汇添富优势企业精选混合A016165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 |
汇添富优势企业精选混合A |
0.7217 |
-0.48% |
| 2024-05-09 |
汇添富优势企业精选混合A |
0.7252 |
0.78% |
| 2024-05-08 |
汇添富优势企业精选混合A |
0.7196 |
-0.28% |
| 2024-05-07 |
汇添富优势企业精选混合A |
0.7216 |
-0.41% |
| 2024-05-06 |
汇添富优势企业精选混合A |
0.7246 |
1.20% |
| 2024-04-30 |
汇添富优势企业精选混合A |
0.7160 |
-0.01% |
| 2024-04-29 |
汇添富优势企业精选混合A |
0.7161 |
0.97% |
| 2024-04-26 |
汇添富优势企业精选混合A |
0.7092 |
2.26% |
| 2024-04-25 |
汇添富优势企业精选混合A |
0.6935 |
-0.33% |
| 2024-04-24 |
汇添富优势企业精选混合A |
0.6958 |
0.74% |
| 2024-04-23 |
汇添富优势企业精选混合A |
0.6907 |
0.42% |
| 2024-04-22 |
汇添富优势企业精选混合A |
0.6878 |
-0.51% |
| 2024-04-19 |
汇添富优势企业精选混合A |
0.6913 |
-0.53% |
| 2024-04-18 |
汇添富优势企业精选混合A |
0.6950 |
0.10% |
| 2024-04-17 |
汇添富优势企业精选混合A |
0.6943 |
0.70% |
| 2024-04-16 |
汇添富优势企业精选混合A |
0.6895 |
-1.25% |
| 2024-04-15 |
汇添富优势企业精选混合A |
0.6982 |
0.68% |
