近一月汇添富成长领航混合C基金净值查询
查询指定日期范围汇添富成长领航混合C018443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 |
汇添富成长领航混合C |
1.4299 |
3.07% |
| 2025-12-16 |
汇添富成长领航混合C |
1.3873 |
-1.08% |
| 2025-12-15 |
汇添富成长领航混合C |
1.4025 |
-1.27% |
| 2025-12-12 |
汇添富成长领航混合C |
1.4205 |
1.53% |
| 2025-12-11 |
汇添富成长领航混合C |
1.3991 |
-1.21% |
| 2025-12-10 |
汇添富成长领航混合C |
1.4163 |
0.44% |
| 2025-12-09 |
汇添富成长领航混合C |
1.4101 |
-0.42% |
| 2025-12-08 |
汇添富成长领航混合C |
1.4161 |
2.30% |
| 2025-12-05 |
汇添富成长领航混合C |
1.3842 |
0.50% |
| 2025-12-04 |
汇添富成长领航混合C |
1.3773 |
1.07% |
| 2025-12-03 |
汇添富成长领航混合C |
1.3627 |
-1.02% |
| 2025-12-02 |
汇添富成长领航混合C |
1.3768 |
-0.84% |
| 2025-12-01 |
汇添富成长领航混合C |
1.3884 |
1.86% |
| 2025-11-28 |
汇添富成长领航混合C |
1.3630 |
1.56% |
| 2025-11-27 |
汇添富成长领航混合C |
1.3421 |
-0.38% |
| 2025-11-26 |
汇添富成长领航混合C |
1.3472 |
0.98% |
| 2025-11-25 |
汇添富成长领航混合C |
1.3341 |
1.55% |
| 2025-11-24 |
汇添富成长领航混合C |
1.3138 |
0.37% |
| 2025-11-21 |
汇添富成长领航混合C |
1.3090 |
-4.31% |
| 2025-11-20 |
汇添富成长领航混合C |
1.3679 |
-0.81% |
| 2025-11-19 |
汇添富成长领航混合C |
1.3791 |
-0.12% |
| 2025-11-18 |
汇添富成长领航混合C |
1.3807 |
-0.04% |
