近一月汇添富达欣混合C基金净值查询
查询指定日期范围汇添富达欣混合C002165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富达欣混合C |
2.4150 |
-0.33% |
| 2025-12-24 |
汇添富达欣混合C |
2.4230 |
-0.53% |
| 2025-12-23 |
汇添富达欣混合C |
2.4360 |
0.66% |
| 2025-12-22 |
汇添富达欣混合C |
2.4200 |
0.21% |
| 2025-12-19 |
汇添富达欣混合C |
2.4150 |
2.50% |
| 2025-12-18 |
汇添富达欣混合C |
2.3560 |
-0.80% |
| 2025-12-17 |
汇添富达欣混合C |
2.3750 |
0.89% |
| 2025-12-16 |
汇添富达欣混合C |
2.3540 |
-2.40% |
| 2025-12-15 |
汇添富达欣混合C |
2.4120 |
-3.65% |
| 2025-12-12 |
汇添富达欣混合C |
2.5000 |
-0.80% |
| 2025-12-11 |
汇添富达欣混合C |
2.5200 |
0.08% |
| 2025-12-10 |
汇添富达欣混合C |
2.5180 |
0.52% |
| 2025-12-09 |
汇添富达欣混合C |
2.5050 |
-0.40% |
| 2025-12-08 |
汇添富达欣混合C |
2.5150 |
-0.08% |
| 2025-12-05 |
汇添富达欣混合C |
2.5170 |
-0.51% |
| 2025-12-04 |
汇添富达欣混合C |
2.5300 |
1.32% |
| 2025-12-03 |
汇添富达欣混合C |
2.4970 |
-0.40% |
| 2025-12-02 |
汇添富达欣混合C |
2.5070 |
-1.26% |
| 2025-12-01 |
汇添富达欣混合C |
2.5390 |
-1.06% |
| 2025-11-28 |
汇添富达欣混合C |
2.5660 |
0.63% |
| 2025-11-27 |
汇添富达欣混合C |
2.5500 |
-0.47% |
| 2025-11-26 |
汇添富达欣混合C |
2.5620 |
2.03% |
