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 |
| 2024-04-30 |
汇添富新睿精选混合C |
0.8200 |
0.00% |
| 2024-04-29 |
汇添富新睿精选混合C |
0.8200 |
0.49% |
| 2024-04-26 |
汇添富新睿精选混合C |
0.8160 |
0.37% |
| 2024-04-25 |
汇添富新睿精选混合C |
0.8130 |
-0.25% |
| 2024-04-24 |
汇添富新睿精选混合C |
0.8150 |
0.87% |
| 2024-04-23 |
汇添富新睿精选混合C |
0.8080 |
-1.22% |
| 2024-04-22 |
汇添富新睿精选混合C |
0.8180 |
-0.85% |
| 2024-04-19 |
汇添富新睿精选混合C |
0.8250 |
0.61% |
| 2024-04-18 |
汇添富新睿精选混合C |
0.8200 |
0.00% |
| 2024-04-17 |
汇添富新睿精选混合C |
0.8200 |
1.49% |
| 2024-04-16 |
汇添富新睿精选混合C |
0.8080 |
-1.10% |
| 2024-04-15 |
汇添富新睿精选混合C |
0.8170 |
3.42% |
| 2024-04-12 |
汇添富新睿精选混合C |
0.7900 |
-0.38% |
| 2024-04-11 |
汇添富新睿精选混合C |
0.7930 |
0.51% |
| 2024-04-10 |
汇添富新睿精选混合C |
0.7890 |
-0.50% |
| 2024-04-09 |
汇添富新睿精选混合C |
0.7930 |
0.13% |
| 2024-04-08 |
汇添富新睿精选混合C |
0.7920 |
-0.63% |
