近一月汇添富年年丰定开混合C基金净值查询
查询指定日期范围添富年年丰定开混合C004452净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
添富年年丰定开混合C |
1.0690 |
0.25% |
2024-04-25 |
添富年年丰定开混合C |
1.0663 |
-0.02% |
2024-04-24 |
添富年年丰定开混合C |
1.0665 |
0.06% |
2024-04-23 |
添富年年丰定开混合C |
1.0659 |
0.22% |
2024-04-22 |
添富年年丰定开混合C |
1.0636 |
0.19% |
2024-04-19 |
添富年年丰定开混合C |
1.0616 |
-0.03% |
2024-04-18 |
添富年年丰定开混合C |
1.0619 |
0.03% |
2024-04-17 |
添富年年丰定开混合C |
1.0616 |
0.22% |
2024-04-16 |
添富年年丰定开混合C |
1.0593 |
-0.28% |
2024-04-15 |
添富年年丰定开混合C |
1.0623 |
0.15% |
2024-04-12 |
添富年年丰定开混合C |
1.0607 |
0.01% |
2024-04-11 |
添富年年丰定开混合C |
1.0606 |
0.12% |
2024-04-10 |
添富年年丰定开混合C |
1.0593 |
0.08% |
2024-04-09 |
添富年年丰定开混合C |
1.0585 |
0.00% |
2024-04-08 |
添富年年丰定开混合C |
1.0585 |
-0.25% |
2024-04-03 |
添富年年丰定开混合C |
1.0611 |
0.05% |
2024-04-02 |
添富年年丰定开混合C |
1.0606 |
0.38% |
2024-04-01 |
添富年年丰定开混合C |
1.0566 |
0.26% |
2024-03-29 |
添富年年丰定开混合C |
1.0539 |
0.21% |
2024-03-28 |
添富年年丰定开混合C |
1.0517 |
0.31% |
2024-03-27 |
添富年年丰定开混合C |
1.0484 |
-0.12% |