近一月汇添富年年丰定开混合A基金净值查询
查询指定日期范围添富年年丰定开混合A004451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
添富年年丰定开混合A |
1.1141 |
-0.13% |
| 2024-05-07 |
添富年年丰定开混合A |
1.1156 |
0.20% |
| 2024-05-06 |
添富年年丰定开混合A |
1.1134 |
0.49% |
| 2024-04-30 |
添富年年丰定开混合A |
1.1080 |
0.21% |
| 2024-04-29 |
添富年年丰定开混合A |
1.1057 |
-0.19% |
| 2024-04-26 |
添富年年丰定开混合A |
1.1078 |
0.25% |
| 2024-04-25 |
添富年年丰定开混合A |
1.1050 |
-0.03% |
| 2024-04-24 |
添富年年丰定开混合A |
1.1053 |
0.06% |
| 2024-04-23 |
添富年年丰定开混合A |
1.1046 |
0.22% |
| 2024-04-22 |
添富年年丰定开混合A |
1.1022 |
0.19% |
| 2024-04-19 |
添富年年丰定开混合A |
1.1001 |
-0.03% |
| 2024-04-18 |
添富年年丰定开混合A |
1.1004 |
0.03% |
| 2024-04-17 |
添富年年丰定开混合A |
1.1001 |
0.22% |
| 2024-04-16 |
添富年年丰定开混合A |
1.0977 |
-0.27% |
| 2024-04-15 |
添富年年丰定开混合A |
1.1007 |
0.15% |
| 2024-04-12 |
添富年年丰定开混合A |
1.0991 |
0.01% |
| 2024-04-11 |
添富年年丰定开混合A |
1.0990 |
0.13% |
| 2024-04-10 |
添富年年丰定开混合A |
1.0976 |
0.08% |
| 2024-04-09 |
添富年年丰定开混合A |
1.0967 |
0.00% |
