近一月汇添富内需增长股票C基金净值查询
查询指定日期范围汇添富内需增长股票C007524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 |
汇添富内需增长股票C |
1.0232 |
-0.71% |
| 2026-09-14 |
汇添富内需增长股票C |
1.0305 |
-0.42% |
| 2026-09-11 |
汇添富内需增长股票C |
1.0348 |
-1.16% |
| 2026-09-10 |
汇添富内需增长股票C |
1.0469 |
-0.91% |
| 2026-09-09 |
汇添富内需增长股票C |
1.0565 |
0.03% |
| 2026-09-08 |
汇添富内需增长股票C |
1.0562 |
-0.43% |
| 2026-09-07 |
汇添富内需增长股票C |
1.0608 |
-0.43% |
| 2026-09-04 |
汇添富内需增长股票C |
1.0654 |
0.55% |
| 2026-09-03 |
汇添富内需增长股票C |
1.0596 |
0.37% |
| 2026-09-02 |
汇添富内需增长股票C |
1.0557 |
-1.20% |
| 2026-09-01 |
汇添富内需增长股票C |
1.0685 |
-0.55% |
| 2026-08-31 |
汇添富内需增长股票C |
1.0744 |
-0.18% |
| 2026-08-28 |
汇添富内需增长股票C |
1.0763 |
-0.31% |
| 2026-08-27 |
汇添富内需增长股票C |
1.0796 |
0.39% |
| 2026-08-26 |
汇添富内需增长股票C |
1.0754 |
0.89% |
| 2026-08-25 |
汇添富内需增长股票C |
1.0659 |
-0.10% |
| 2026-08-24 |
汇添富内需增长股票C |
1.0670 |
-0.99% |
| 2026-08-21 |
汇添富内需增长股票C |
1.0777 |
0.27% |
| 2026-08-20 |
汇添富内需增长股票C |
1.0748 |
0.32% |
| 2026-08-19 |
汇添富内需增长股票C |
1.0714 |
-1.90% |
| 2026-08-18 |
汇添富内需增长股票C |
1.0922 |
0.17% |
| 2026-08-17 |
汇添富内需增长股票C |
1.0904 |
1.62% |
