近一月汇添富优选回报混合C基金净值查询
查询指定日期范围汇添富优选回报混合C002418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 |
汇添富优选回报混合C |
1.9490 |
0.36% |
| 2026-09-14 |
汇添富优选回报混合C |
1.9420 |
-1.96% |
| 2026-09-11 |
汇添富优选回报混合C |
1.9800 |
-0.35% |
| 2026-09-10 |
汇添富优选回报混合C |
1.9870 |
-0.70% |
| 2026-09-09 |
汇添富优选回报混合C |
2.0010 |
-0.10% |
| 2026-09-08 |
汇添富优选回报混合C |
2.0030 |
-1.14% |
| 2026-09-07 |
汇添富优选回报混合C |
2.0260 |
6.18% |
| 2026-09-04 |
汇添富优选回报混合C |
1.9080 |
-3.04% |
| 2026-09-03 |
汇添富优选回报混合C |
1.9660 |
0.72% |
| 2026-09-02 |
汇添富优选回报混合C |
1.9520 |
-1.71% |
| 2026-09-01 |
汇添富优选回报混合C |
1.9860 |
-2.97% |
| 2026-08-31 |
汇添富优选回报混合C |
2.0450 |
1.64% |
| 2026-08-28 |
汇添富优选回报混合C |
2.0120 |
-2.53% |
| 2026-08-27 |
汇添富优选回报混合C |
2.0630 |
2.89% |
| 2026-08-26 |
汇添富优选回报混合C |
2.0050 |
1.16% |
| 2026-08-25 |
汇添富优选回报混合C |
1.9820 |
0.15% |
| 2026-08-24 |
汇添富优选回报混合C |
1.9790 |
-4.04% |
| 2026-08-21 |
汇添富优选回报混合C |
2.0590 |
2.08% |
| 2026-08-20 |
汇添富优选回报混合C |
2.0170 |
0.55% |
| 2026-08-19 |
汇添富优选回报混合C |
2.0060 |
-9.07% |
| 2026-08-18 |
汇添富优选回报混合C |
2.1880 |
-0.36% |
| 2026-08-17 |
汇添富优选回报混合C |
2.1960 |
4.67% |
