近一月汇添富安鑫智选混合C基金净值查询
查询指定日期范围汇添富安鑫智选混合C002158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 |
汇添富安鑫智选混合C |
1.1320 |
-0.70% |
| 2025-12-12 |
汇添富安鑫智选混合C |
1.1400 |
0.44% |
| 2025-12-11 |
汇添富安鑫智选混合C |
1.1350 |
-1.48% |
| 2025-12-10 |
汇添富安鑫智选混合C |
1.1520 |
0.79% |
| 2025-12-09 |
汇添富安鑫智选混合C |
1.1430 |
-0.09% |
| 2025-12-08 |
汇添富安鑫智选混合C |
1.1440 |
0.79% |
| 2025-12-05 |
汇添富安鑫智选混合C |
1.1350 |
1.16% |
| 2025-12-04 |
汇添富安鑫智选混合C |
1.1220 |
0.45% |
| 2025-12-03 |
汇添富安鑫智选混合C |
1.1170 |
-0.09% |
| 2025-12-02 |
汇添富安鑫智选混合C |
1.1180 |
-0.62% |
| 2025-12-01 |
汇添富安鑫智选混合C |
1.1250 |
0.63% |
| 2025-11-28 |
汇添富安鑫智选混合C |
1.1180 |
0.36% |
| 2025-11-27 |
汇添富安鑫智选混合C |
1.1140 |
0.09% |
| 2025-11-26 |
汇添富安鑫智选混合C |
1.1130 |
1.18% |
| 2025-11-25 |
汇添富安鑫智选混合C |
1.1000 |
1.29% |
| 2025-11-24 |
汇添富安鑫智选混合C |
1.0860 |
0.56% |
| 2025-11-21 |
汇添富安鑫智选混合C |
1.0800 |
-2.88% |
| 2025-11-20 |
汇添富安鑫智选混合C |
1.1120 |
-0.45% |
| 2025-11-19 |
汇添富安鑫智选混合C |
1.1170 |
-0.09% |
| 2025-11-18 |
汇添富安鑫智选混合C |
1.1180 |
-0.80% |
| 2025-11-17 |
汇添富安鑫智选混合C |
1.1270 |
-0.88% |
