近一月添富年年益定开混合C基金净值查询
查询指定日期范围添富年年益定开混合C004535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富年年益定开混合C |
1.2883 |
0.37% |
| 2024-04-29 |
添富年年益定开混合C |
1.2836 |
-0.51% |
| 2024-04-26 |
添富年年益定开混合C |
1.2902 |
0.04% |
| 2024-04-25 |
添富年年益定开混合C |
1.2897 |
-0.10% |
| 2024-04-24 |
添富年年益定开混合C |
1.2910 |
0.16% |
| 2024-04-23 |
添富年年益定开混合C |
1.2890 |
-0.04% |
| 2024-04-22 |
添富年年益定开混合C |
1.2895 |
-0.21% |
| 2024-04-19 |
添富年年益定开混合C |
1.2922 |
0.09% |
| 2024-04-18 |
添富年年益定开混合C |
1.2911 |
-0.19% |
| 2024-04-17 |
添富年年益定开混合C |
1.2936 |
0.26% |
| 2024-04-16 |
添富年年益定开混合C |
1.2902 |
-0.42% |
| 2024-04-15 |
添富年年益定开混合C |
1.2957 |
0.08% |
| 2024-04-12 |
添富年年益定开混合C |
1.2947 |
0.08% |
| 2024-04-11 |
添富年年益定开混合C |
1.2937 |
0.22% |
| 2024-04-10 |
添富年年益定开混合C |
1.2908 |
0.13% |
| 2024-04-09 |
添富年年益定开混合C |
1.2891 |
-0.05% |
| 2024-04-08 |
添富年年益定开混合C |
1.2897 |
0.17% |
| 2024-04-03 |
添富年年益定开混合C |
1.2875 |
0.16% |
| 2024-04-02 |
添富年年益定开混合C |
1.2855 |
0.30% |
| 2024-04-01 |
添富年年益定开混合C |
1.2816 |
-0.06% |
