近一月汇添富优势企业精选混合C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C016173净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
汇添富优势企业精选混合C |
0.7191 |
0.78% |
2024-05-08 |
汇添富优势企业精选混合C |
0.7135 |
-0.29% |
2024-05-07 |
汇添富优势企业精选混合C |
0.7156 |
-0.40% |
2024-05-06 |
汇添富优势企业精选混合C |
0.7185 |
1.18% |
2024-04-30 |
汇添富优势企业精选混合C |
0.7101 |
-0.04% |
2024-04-29 |
汇添富优势企业精选混合C |
0.7104 |
0.98% |
2024-04-26 |
汇添富优势企业精选混合C |
0.7035 |
2.27% |
2024-04-25 |
汇添富优势企业精选混合C |
0.6879 |
-0.35% |
2024-04-24 |
汇添富优势企业精选混合C |
0.6903 |
0.74% |
2024-04-23 |
汇添富优势企业精选混合C |
0.6852 |
0.41% |
2024-04-22 |
汇添富优势企业精选混合C |
0.6824 |
-0.51% |
2024-04-19 |
汇添富优势企业精选混合C |
0.6859 |
-0.52% |
2024-04-18 |
汇添富优势企业精选混合C |
0.6895 |
0.09% |
2024-04-17 |
汇添富优势企业精选混合C |
0.6889 |
0.70% |
2024-04-16 |
汇添富优势企业精选混合C |
0.6841 |
-1.24% |
2024-04-15 |
汇添富优势企业精选混合C |
0.6927 |
0.65% |
2024-04-12 |
汇添富优势企业精选混合C |
0.6882 |
-0.10% |
2024-04-11 |
汇添富优势企业精选混合C |
0.6889 |
0.28% |
2024-04-10 |
汇添富优势企业精选混合C |
0.6870 |
-0.13% |