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 |
| 2026-09-15 |
汇添富安鑫智选混合C |
1.1910 |
-0.67% |
| 2026-09-14 |
汇添富安鑫智选混合C |
1.1990 |
0.17% |
| 2026-09-11 |
汇添富安鑫智选混合C |
1.1970 |
-1.56% |
| 2026-09-10 |
汇添富安鑫智选混合C |
1.2160 |
-1.38% |
| 2026-09-09 |
汇添富安鑫智选混合C |
1.2330 |
0.24% |
| 2026-09-08 |
汇添富安鑫智选混合C |
1.2300 |
-0.65% |
| 2026-09-07 |
汇添富安鑫智选混合C |
1.2380 |
0.57% |
| 2026-09-04 |
汇添富安鑫智选混合C |
1.2310 |
-0.08% |
| 2026-09-03 |
汇添富安鑫智选混合C |
1.2320 |
0.98% |
| 2026-09-02 |
汇添富安鑫智选混合C |
1.2200 |
-1.77% |
| 2026-09-01 |
汇添富安鑫智选混合C |
1.2420 |
-0.72% |
| 2026-08-31 |
汇添富安鑫智选混合C |
1.2510 |
-0.08% |
| 2026-08-28 |
汇添富安鑫智选混合C |
1.2520 |
-0.24% |
| 2026-08-27 |
汇添富安鑫智选混合C |
1.2550 |
0.48% |
| 2026-08-26 |
汇添富安鑫智选混合C |
1.2490 |
0.73% |
| 2026-08-25 |
汇添富安鑫智选混合C |
1.2400 |
0.65% |
| 2026-08-24 |
汇添富安鑫智选混合C |
1.2320 |
-1.60% |
| 2026-08-21 |
汇添富安鑫智选混合C |
1.2520 |
1.05% |
| 2026-08-20 |
汇添富安鑫智选混合C |
1.2390 |
0.00% |
| 2026-08-19 |
汇添富安鑫智选混合C |
1.2390 |
-3.35% |
| 2026-08-18 |
汇添富安鑫智选混合C |
1.2820 |
-0.08% |
| 2026-08-17 |
汇添富安鑫智选混合C |
1.2830 |
2.72% |
