近一月汇添富创新未来混合(LOF)|添富创新基金净值查询
查询指定日期范围汇添富创新未来混合(LOF)501206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富创新未来混合(LOF) |
0.7934 |
-2.09% |
| 2025-12-12 |
汇添富创新未来混合(LOF) |
0.8103 |
0.58% |
| 2025-12-11 |
汇添富创新未来混合(LOF) |
0.8056 |
-1.42% |
| 2025-12-10 |
汇添富创新未来混合(LOF) |
0.8172 |
0.23% |
| 2025-12-09 |
汇添富创新未来混合(LOF) |
0.8153 |
-0.50% |
| 2025-12-08 |
汇添富创新未来混合(LOF) |
0.8194 |
1.79% |
| 2025-12-05 |
汇添富创新未来混合(LOF) |
0.8050 |
0.47% |
| 2025-12-04 |
汇添富创新未来混合(LOF) |
0.8012 |
1.05% |
| 2025-12-03 |
汇添富创新未来混合(LOF) |
0.7929 |
-1.31% |
| 2025-12-02 |
汇添富创新未来混合(LOF) |
0.8034 |
-0.91% |
| 2025-12-01 |
汇添富创新未来混合(LOF) |
0.8108 |
1.16% |
| 2025-11-28 |
汇添富创新未来混合(LOF) |
0.8015 |
0.74% |
| 2025-11-27 |
汇添富创新未来混合(LOF) |
0.7956 |
-0.40% |
| 2025-11-26 |
汇添富创新未来混合(LOF) |
0.7988 |
1.17% |
| 2025-11-25 |
汇添富创新未来混合(LOF) |
0.7896 |
1.86% |
| 2025-11-24 |
汇添富创新未来混合(LOF) |
0.7752 |
0.61% |
| 2025-11-21 |
汇添富创新未来混合(LOF) |
0.7705 |
-4.18% |
| 2025-11-20 |
汇添富创新未来混合(LOF) |
0.8041 |
-1.26% |
| 2025-11-19 |
汇添富创新未来混合(LOF) |
0.8144 |
0.16% |
| 2025-11-18 |
汇添富创新未来混合(LOF) |
0.8131 |
-1.43% |
| 2025-11-17 |
汇添富创新未来混合(LOF) |
0.8249 |
0.11% |
