近一月汇添富新睿精选混合C基金净值查询
查询指定日期范围汇添富新睿精选混合C002164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富新睿精选混合C |
1.2400 |
-3.39% |
| 2025-12-15 |
汇添富新睿精选混合C |
1.2820 |
-0.16% |
| 2025-12-12 |
汇添富新睿精选混合C |
1.2840 |
3.80% |
| 2025-12-11 |
汇添富新睿精选混合C |
1.2370 |
-1.98% |
| 2025-12-10 |
汇添富新睿精选混合C |
1.2620 |
-0.47% |
| 2025-12-09 |
汇添富新睿精选混合C |
1.2680 |
0.71% |
| 2025-12-08 |
汇添富新睿精选混合C |
1.2590 |
1.61% |
| 2025-12-05 |
汇添富新睿精选混合C |
1.2390 |
3.42% |
| 2025-12-04 |
汇添富新睿精选混合C |
1.1980 |
0.34% |
| 2025-12-03 |
汇添富新睿精选混合C |
1.1940 |
0.25% |
| 2025-12-02 |
汇添富新睿精选混合C |
1.1910 |
-1.24% |
| 2025-12-01 |
汇添富新睿精选混合C |
1.2060 |
-0.66% |
| 2025-11-28 |
汇添富新睿精选混合C |
1.2140 |
2.27% |
| 2025-11-27 |
汇添富新睿精选混合C |
1.1870 |
-1.01% |
| 2025-11-26 |
汇添富新睿精选混合C |
1.1990 |
0.42% |
| 2025-11-25 |
汇添富新睿精选混合C |
1.1940 |
3.02% |
| 2025-11-24 |
汇添富新睿精选混合C |
1.1590 |
0.96% |
| 2025-11-21 |
汇添富新睿精选混合C |
1.1480 |
-4.41% |
| 2025-11-20 |
汇添富新睿精选混合C |
1.2010 |
-0.17% |
| 2025-11-19 |
汇添富新睿精选混合C |
1.2030 |
-0.91% |
| 2025-11-18 |
汇添富新睿精选混合C |
1.2140 |
-1.46% |
| 2025-11-17 |
汇添富新睿精选混合C |
1.2320 |
-0.56% |
