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 |
| 2024-04-18 |
汇添富内需增长股票C |
1.0514 |
0.28% |
| 2024-04-17 |
汇添富内需增长股票C |
1.0485 |
0.59% |
| 2024-04-16 |
汇添富内需增长股票C |
1.0424 |
-0.95% |
| 2024-04-15 |
汇添富内需增长股票C |
1.0524 |
1.13% |
| 2024-04-12 |
汇添富内需增长股票C |
1.0406 |
-0.93% |
| 2024-04-11 |
汇添富内需增长股票C |
1.0504 |
-0.22% |
| 2024-04-10 |
汇添富内需增长股票C |
1.0527 |
-0.34% |
| 2024-04-09 |
汇添富内需增长股票C |
1.0563 |
0.04% |
| 2024-04-08 |
汇添富内需增长股票C |
1.0559 |
-2.23% |
| 2024-04-03 |
汇添富内需增长股票C |
1.0800 |
0.26% |
| 2024-04-02 |
汇添富内需增长股票C |
1.0772 |
-0.13% |
| 2024-04-01 |
汇添富内需增长股票C |
1.0786 |
1.29% |
| 2024-03-29 |
汇添富内需增长股票C |
1.0649 |
0.21% |
| 2024-03-28 |
汇添富内需增长股票C |
1.0627 |
0.82% |
| 2024-03-27 |
汇添富内需增长股票C |
1.0541 |
-0.61% |
| 2024-03-26 |
汇添富内需增长股票C |
1.0606 |
0.44% |
| 2024-03-25 |
汇添富内需增长股票C |
1.0560 |
-0.42% |
| 2024-03-22 |
汇添富内需增长股票C |
1.0605 |
-1.16% |
| 2024-03-21 |
汇添富内需增长股票C |
1.0729 |
0.14% |
| 2024-03-20 |
汇添富内需增长股票C |
1.0714 |
0.16% |
| 2024-03-19 |
汇添富内需增长股票C |
1.0697 |
-0.41% |
