近一月汇添富价值精选混合基金净值查询
查询指定日期范围添富价值精选519069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
添富价值精选 |
2.5160 |
0.28% |
| 2024-05-06 |
添富价值精选 |
2.5090 |
2.03% |
| 2024-04-30 |
添富价值精选 |
2.4590 |
0.00% |
| 2024-04-29 |
添富价值精选 |
2.4590 |
0.70% |
| 2024-04-26 |
添富价值精选 |
2.4420 |
0.12% |
| 2024-04-25 |
添富价值精选 |
2.4390 |
0.70% |
| 2024-04-24 |
添富价值精选 |
2.4220 |
0.00% |
| 2024-04-23 |
添富价值精选 |
2.4220 |
-0.78% |
| 2024-04-22 |
添富价值精选 |
2.4410 |
-0.49% |
| 2024-04-19 |
添富价值精选 |
2.4530 |
-0.04% |
| 2024-04-18 |
添富价值精选 |
2.4540 |
0.29% |
| 2024-04-17 |
添富价值精选 |
2.4470 |
0.99% |
| 2024-04-16 |
添富价值精选 |
2.4230 |
-1.02% |
| 2024-04-15 |
添富价值精选 |
2.4480 |
2.17% |
| 2024-04-12 |
添富价值精选 |
2.3960 |
-0.33% |
| 2024-04-11 |
添富价值精选 |
2.4040 |
-0.04% |
| 2024-04-10 |
添富价值精选 |
2.4050 |
0.08% |
| 2024-04-09 |
添富价值精选 |
2.4030 |
-0.17% |
| 2024-04-08 |
添富价值精选 |
2.4070 |
-1.15% |
