近一月汇添富消费升级混合A|添富消费升级混合基金净值查询
查询指定日期范围汇添富消费升级混合A006408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-02 |
汇添富消费升级混合A |
2.0261 |
-0.22% |
| 2025-12-01 |
汇添富消费升级混合A |
2.0305 |
0.67% |
| 2025-11-28 |
汇添富消费升级混合A |
2.0170 |
0.04% |
| 2025-11-27 |
汇添富消费升级混合A |
2.0161 |
0.48% |
| 2025-11-26 |
汇添富消费升级混合A |
2.0065 |
0.71% |
| 2025-11-25 |
汇添富消费升级混合A |
1.9923 |
1.17% |
| 2025-11-24 |
汇添富消费升级混合A |
1.9692 |
0.88% |
| 2025-11-21 |
汇添富消费升级混合A |
1.9520 |
-1.70% |
| 2025-11-20 |
汇添富消费升级混合A |
1.9858 |
0.06% |
| 2025-11-19 |
汇添富消费升级混合A |
1.9846 |
0.71% |
| 2025-11-18 |
汇添富消费升级混合A |
1.9706 |
-1.14% |
| 2025-11-17 |
汇添富消费升级混合A |
1.9933 |
-1.42% |
| 2025-11-14 |
汇添富消费升级混合A |
2.0221 |
-1.42% |
| 2025-11-13 |
汇添富消费升级混合A |
2.0512 |
0.95% |
| 2025-11-12 |
汇添富消费升级混合A |
2.0319 |
0.76% |
| 2025-11-11 |
汇添富消费升级混合A |
2.0165 |
0.06% |
| 2025-11-10 |
汇添富消费升级混合A |
2.0152 |
1.40% |
| 2025-11-07 |
汇添富消费升级混合A |
1.9874 |
-0.95% |
| 2025-11-06 |
汇添富消费升级混合A |
2.0064 |
1.19% |
| 2025-11-05 |
汇添富消费升级混合A |
1.9828 |
0.33% |
| 2025-11-04 |
汇添富消费升级混合A |
1.9763 |
-1.44% |
| 2025-11-03 |
汇添富消费升级混合A |
2.0052 |
-0.82% |
