近一月汇添富民安增益定开混合C基金净值查询
查询指定日期范围汇添富民安增益定开混合C005330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 |
汇添富民安增益定开混合C |
1.5417 |
-0.19% |
| 2026-09-14 |
汇添富民安增益定开混合C |
1.5446 |
-0.26% |
| 2026-09-11 |
汇添富民安增益定开混合C |
1.5486 |
-0.38% |
| 2026-09-10 |
汇添富民安增益定开混合C |
1.5545 |
-0.35% |
| 2026-09-09 |
汇添富民安增益定开混合C |
1.5600 |
0.06% |
| 2026-09-08 |
汇添富民安增益定开混合C |
1.5590 |
-0.21% |
| 2026-09-07 |
汇添富民安增益定开混合C |
1.5623 |
0.64% |
| 2026-09-04 |
汇添富民安增益定开混合C |
1.5524 |
-0.33% |
| 2026-09-03 |
汇添富民安增益定开混合C |
1.5575 |
0.08% |
| 2026-09-02 |
汇添富民安增益定开混合C |
1.5563 |
-0.87% |
| 2026-09-01 |
汇添富民安增益定开混合C |
1.5699 |
-0.34% |
| 2026-08-31 |
汇添富民安增益定开混合C |
1.5753 |
0.33% |
| 2026-08-28 |
汇添富民安增益定开混合C |
1.5701 |
-0.08% |
| 2026-08-27 |
汇添富民安增益定开混合C |
1.5713 |
0.37% |
| 2026-08-26 |
汇添富民安增益定开混合C |
1.5655 |
0.29% |
| 2026-08-25 |
汇添富民安增益定开混合C |
1.5609 |
-0.51% |
| 2026-08-24 |
汇添富民安增益定开混合C |
1.5689 |
-0.61% |
| 2026-08-21 |
汇添富民安增益定开混合C |
1.5785 |
0.53% |
| 2026-08-20 |
汇添富民安增益定开混合C |
1.5702 |
0.32% |
| 2026-08-19 |
汇添富民安增益定开混合C |
1.5652 |
-1.73% |
| 2026-08-18 |
汇添富民安增益定开混合C |
1.5928 |
-0.28% |
| 2026-08-17 |
汇添富民安增益定开混合C |
1.5972 |
0.78% |
