近一月汇添富创新成长混合C基金净值查询
查询指定日期范围汇添富创新成长混合C016627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 |
汇添富创新成长混合C |
0.7978 |
-0.39% |
| 2024-05-09 |
汇添富创新成长混合C |
0.8009 |
2.08% |
| 2024-05-08 |
汇添富创新成长混合C |
0.7846 |
-1.39% |
| 2024-05-07 |
汇添富创新成长混合C |
0.7957 |
-0.53% |
| 2024-05-06 |
汇添富创新成长混合C |
0.7999 |
2.54% |
| 2024-04-30 |
汇添富创新成长混合C |
0.7801 |
-0.79% |
| 2024-04-29 |
汇添富创新成长混合C |
0.7863 |
1.60% |
| 2024-04-26 |
汇添富创新成长混合C |
0.7739 |
2.25% |
| 2024-04-25 |
汇添富创新成长混合C |
0.7569 |
0.50% |
| 2024-04-24 |
汇添富创新成长混合C |
0.7531 |
1.52% |
| 2024-04-23 |
汇添富创新成长混合C |
0.7418 |
0.30% |
| 2024-04-22 |
汇添富创新成长混合C |
0.7396 |
-0.35% |
| 2024-04-19 |
汇添富创新成长混合C |
0.7422 |
-1.54% |
| 2024-04-18 |
汇添富创新成长混合C |
0.7538 |
0.13% |
| 2024-04-17 |
汇添富创新成长混合C |
0.7528 |
1.36% |
| 2024-04-16 |
汇添富创新成长混合C |
0.7427 |
-2.84% |
| 2024-04-15 |
汇添富创新成长混合C |
0.7644 |
0.21% |
| 2024-04-12 |
汇添富创新成长混合C |
0.7628 |
-0.73% |
