近一月汇添富优选回报灵活配置混合基金净值查询
查询指定日期范围汇添富优选回报混合470021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富优选回报混合 |
1.3190 |
2.97% |
| 2024-04-25 |
汇添富优选回报混合 |
1.2810 |
-0.16% |
| 2024-04-24 |
汇添富优选回报混合 |
1.2830 |
0.94% |
| 2024-04-23 |
汇添富优选回报混合 |
1.2710 |
-0.47% |
| 2024-04-22 |
汇添富优选回报混合 |
1.2770 |
-1.77% |
| 2024-04-19 |
汇添富优选回报混合 |
1.3000 |
-0.99% |
| 2024-04-18 |
汇添富优选回报混合 |
1.3130 |
-0.38% |
| 2024-04-17 |
汇添富优选回报混合 |
1.3180 |
1.93% |
| 2024-04-16 |
汇添富优选回报混合 |
1.2930 |
-1.75% |
| 2024-04-15 |
汇添富优选回报混合 |
1.3160 |
1.08% |
| 2024-04-12 |
汇添富优选回报混合 |
1.3020 |
0.15% |
| 2024-04-11 |
汇添富优选回报混合 |
1.3000 |
0.46% |
| 2024-04-10 |
汇添富优选回报混合 |
1.2940 |
-1.52% |
| 2024-04-09 |
汇添富优选回报混合 |
1.3140 |
-0.08% |
| 2024-04-08 |
汇添富优选回报混合 |
1.3150 |
-0.30% |
| 2024-04-03 |
汇添富优选回报混合 |
1.3190 |
-1.57% |
| 2024-04-02 |
汇添富优选回报混合 |
1.3400 |
-0.52% |
| 2024-04-01 |
汇添富优选回报混合 |
1.3470 |
2.43% |
| 2024-03-29 |
汇添富优选回报混合 |
1.3150 |
-0.23% |
| 2024-03-28 |
汇添富优选回报混合 |
1.3180 |
1.15% |
| 2024-03-27 |
汇添富优选回报混合 |
1.3030 |
-1.88% |
