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 |
| 2025-12-18 |
汇添富内需增长股票C |
1.2345 |
-0.45% |
| 2025-12-17 |
汇添富内需增长股票C |
1.2401 |
1.39% |
| 2025-12-16 |
汇添富内需增长股票C |
1.2231 |
-0.89% |
| 2025-12-15 |
汇添富内需增长股票C |
1.2341 |
-0.64% |
| 2025-12-12 |
汇添富内需增长股票C |
1.2420 |
1.12% |
| 2025-12-11 |
汇添富内需增长股票C |
1.2282 |
-0.77% |
| 2025-12-10 |
汇添富内需增长股票C |
1.2377 |
0.61% |
| 2025-12-09 |
汇添富内需增长股票C |
1.2302 |
-1.06% |
| 2025-12-08 |
汇添富内需增长股票C |
1.2434 |
-0.65% |
| 2025-12-05 |
汇添富内需增长股票C |
1.2515 |
0.68% |
| 2025-12-04 |
汇添富内需增长股票C |
1.2430 |
-0.02% |
| 2025-12-03 |
汇添富内需增长股票C |
1.2433 |
0.16% |
| 2025-12-02 |
汇添富内需增长股票C |
1.2413 |
0.08% |
| 2025-12-01 |
汇添富内需增长股票C |
1.2403 |
0.58% |
| 2025-11-28 |
汇添富内需增长股票C |
1.2332 |
0.28% |
| 2025-11-27 |
汇添富内需增长股票C |
1.2297 |
0.01% |
| 2025-11-26 |
汇添富内需增长股票C |
1.2296 |
0.20% |
| 2025-11-25 |
汇添富内需增长股票C |
1.2271 |
0.45% |
| 2025-11-24 |
汇添富内需增长股票C |
1.2216 |
0.66% |
| 2025-11-21 |
汇添富内需增长股票C |
1.2136 |
-1.57% |
| 2025-11-20 |
汇添富内需增长股票C |
1.2329 |
0.18% |
| 2025-11-19 |
汇添富内需增长股票C |
1.2307 |
0.31% |
