近一月汇添富成长焦点基金净值查询
查询指定日期范围添富焦点519068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
添富焦点 |
1.8005 |
0.26% |
| 2024-04-24 |
添富焦点 |
1.7958 |
0.89% |
| 2024-04-23 |
添富焦点 |
1.7800 |
-0.62% |
| 2024-04-22 |
添富焦点 |
1.7911 |
-0.93% |
| 2024-04-19 |
添富焦点 |
1.8079 |
-0.24% |
| 2024-04-18 |
添富焦点 |
1.8122 |
-0.25% |
| 2024-04-17 |
添富焦点 |
1.8168 |
1.32% |
| 2024-04-16 |
添富焦点 |
1.7932 |
-1.41% |
| 2024-04-15 |
添富焦点 |
1.8188 |
1.57% |
| 2024-04-12 |
添富焦点 |
1.7906 |
-0.03% |
| 2024-04-11 |
添富焦点 |
1.7912 |
0.43% |
| 2024-04-10 |
添富焦点 |
1.7835 |
-0.25% |
| 2024-04-09 |
添富焦点 |
1.7880 |
-0.46% |
| 2024-04-08 |
添富焦点 |
1.7963 |
-1.36% |
| 2024-04-03 |
添富焦点 |
1.8211 |
0.23% |
| 2024-04-02 |
添富焦点 |
1.8169 |
-0.37% |
| 2024-04-01 |
添富焦点 |
1.8237 |
1.23% |
| 2024-03-29 |
添富焦点 |
1.8015 |
1.13% |
| 2024-03-28 |
添富焦点 |
1.7814 |
0.70% |
| 2024-03-27 |
添富焦点 |
1.7691 |
-0.58% |
| 2024-03-26 |
添富焦点 |
1.7795 |
0.04% |
