近一月汇添富熙和精选混合C基金净值查询
查询指定日期范围添富熙和混合C004688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 |
添富熙和混合C |
1.3065 |
0.13% |
2024-04-25 |
添富熙和混合C |
1.3048 |
-0.27% |
2024-04-24 |
添富熙和混合C |
1.3083 |
0.35% |
2024-04-23 |
添富熙和混合C |
1.3038 |
-0.34% |
2024-04-22 |
添富熙和混合C |
1.3082 |
-0.40% |
2024-04-19 |
添富熙和混合C |
1.3134 |
0.14% |
2024-04-18 |
添富熙和混合C |
1.3115 |
-0.19% |
2024-04-17 |
添富熙和混合C |
1.3140 |
0.42% |
2024-04-16 |
添富熙和混合C |
1.3085 |
-0.28% |
2024-04-15 |
添富熙和混合C |
1.3122 |
0.12% |
2024-04-12 |
添富熙和混合C |
1.3106 |
0.14% |
2024-04-11 |
添富熙和混合C |
1.3088 |
0.22% |
2024-04-10 |
添富熙和混合C |
1.3059 |
-0.15% |
2024-04-09 |
添富熙和混合C |
1.3079 |
0.00% |
2024-04-08 |
添富熙和混合C |
1.3079 |
-0.01% |
2024-04-03 |
添富熙和混合C |
1.3080 |
0.00% |
2024-04-02 |
添富熙和混合C |
1.3080 |
-0.01% |
2024-04-01 |
添富熙和混合C |
1.3081 |
0.00% |
2024-03-29 |
添富熙和混合C |
1.3081 |
-0.01% |
2024-03-28 |
添富熙和混合C |
1.3082 |
0.00% |