近一月汇添富新兴消费股票基金净值查询
查询指定日期范围汇添富新兴消费股票001726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 |
汇添富新兴消费股票 |
1.3830 |
2.22% |
| 2024-04-25 |
汇添富新兴消费股票 |
1.3530 |
-0.22% |
| 2024-04-24 |
汇添富新兴消费股票 |
1.3560 |
0.59% |
| 2024-04-23 |
汇添富新兴消费股票 |
1.3480 |
0.67% |
| 2024-04-22 |
汇添富新兴消费股票 |
1.3390 |
1.06% |
| 2024-04-19 |
汇添富新兴消费股票 |
1.3250 |
-1.71% |
| 2024-04-18 |
汇添富新兴消费股票 |
1.3480 |
-0.22% |
| 2024-04-17 |
汇添富新兴消费股票 |
1.3510 |
0.67% |
| 2024-04-16 |
汇添富新兴消费股票 |
1.3420 |
-1.54% |
| 2024-04-15 |
汇添富新兴消费股票 |
1.3630 |
2.64% |
| 2024-04-12 |
汇添富新兴消费股票 |
1.3280 |
-1.19% |
| 2024-04-11 |
汇添富新兴消费股票 |
1.3440 |
-0.52% |
| 2024-04-10 |
汇添富新兴消费股票 |
1.3510 |
-1.39% |
| 2024-04-09 |
汇添富新兴消费股票 |
1.3700 |
0.22% |
| 2024-04-08 |
汇添富新兴消费股票 |
1.3670 |
-2.50% |
| 2024-04-03 |
汇添富新兴消费股票 |
1.4020 |
-0.99% |
| 2024-04-02 |
汇添富新兴消费股票 |
1.4160 |
-0.91% |
| 2024-04-01 |
汇添富新兴消费股票 |
1.4290 |
2.29% |
| 2024-03-29 |
汇添富新兴消费股票 |
1.3970 |
-0.07% |
| 2024-03-28 |
汇添富新兴消费股票 |
1.3980 |
0.36% |
| 2024-03-27 |
汇添富新兴消费股票 |
1.3930 |
-1.42% |
