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 |
| 2026-09-15 |
汇添富达欣混合C |
2.3920 |
-0.87% |
| 2026-09-14 |
汇添富达欣混合C |
2.4130 |
3.56% |
| 2026-09-11 |
汇添富达欣混合C |
2.3300 |
-1.73% |
| 2026-09-10 |
汇添富达欣混合C |
2.3710 |
-1.04% |
| 2026-09-09 |
汇添富达欣混合C |
2.3960 |
-2.71% |
| 2026-09-08 |
汇添富达欣混合C |
2.4610 |
-1.09% |
| 2026-09-07 |
汇添富达欣混合C |
2.4880 |
-0.40% |
| 2026-09-04 |
汇添富达欣混合C |
2.4980 |
0.12% |
| 2026-09-03 |
汇添富达欣混合C |
2.4950 |
1.51% |
| 2026-09-02 |
汇添富达欣混合C |
2.4580 |
-0.45% |
| 2026-09-01 |
汇添富达欣混合C |
2.4690 |
-0.28% |
| 2026-08-31 |
汇添富达欣混合C |
2.4760 |
-1.62% |
| 2026-08-28 |
汇添富达欣混合C |
2.5160 |
-1.14% |
| 2026-08-27 |
汇添富达欣混合C |
2.5450 |
1.07% |
| 2026-08-26 |
汇添富达欣混合C |
2.5180 |
0.88% |
| 2026-08-25 |
汇添富达欣混合C |
2.4960 |
0.56% |
| 2026-08-24 |
汇添富达欣混合C |
2.4820 |
-4.83% |
| 2026-08-21 |
汇添富达欣混合C |
2.6020 |
-4.42% |
| 2026-08-20 |
汇添富达欣混合C |
2.7170 |
4.50% |
| 2026-08-19 |
汇添富达欣混合C |
2.6000 |
-2.18% |
| 2026-08-18 |
汇添富达欣混合C |
2.6580 |
-1.17% |
| 2026-08-17 |
汇添富达欣混合C |
2.6890 |
1.36% |
