近一月汇添富汇鑫货币A基金净值查询
查询指定日期范围汇添富汇鑫货币A007868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富汇鑫货币A |
111.3861 |
0.00% |
| 2025-12-15 |
汇添富汇鑫货币A |
111.3831 |
0.01% |
| 2025-12-12 |
汇添富汇鑫货币A |
111.3711 |
0.00% |
| 2025-12-11 |
汇添富汇鑫货币A |
111.3682 |
0.00% |
| 2025-12-10 |
汇添富汇鑫货币A |
111.3653 |
0.00% |
| 2025-12-09 |
汇添富汇鑫货币A |
111.3624 |
0.00% |
| 2025-12-08 |
汇添富汇鑫货币A |
111.3595 |
0.01% |
| 2025-12-05 |
汇添富汇鑫货币A |
111.3492 |
0.00% |
| 2025-12-04 |
汇添富汇鑫货币A |
111.3478 |
0.00% |
| 2025-12-03 |
汇添富汇鑫货币A |
111.3427 |
0.00% |
| 2025-12-02 |
汇添富汇鑫货币A |
111.3391 |
0.00% |
| 2025-12-01 |
汇添富汇鑫货币A |
111.3373 |
0.01% |
| 2025-11-28 |
汇添富汇鑫货币A |
111.3281 |
0.01% |
| 2025-11-27 |
汇添富汇鑫货币A |
111.3213 |
0.00% |
| 2025-11-26 |
汇添富汇鑫货币A |
111.3225 |
0.00% |
| 2025-11-25 |
汇添富汇鑫货币A |
111.3173 |
0.00% |
| 2025-11-24 |
汇添富汇鑫货币A |
111.3137 |
0.01% |
| 2025-11-21 |
汇添富汇鑫货币A |
111.3030 |
0.00% |
| 2025-11-20 |
汇添富汇鑫货币A |
111.2994 |
0.00% |
| 2025-11-19 |
汇添富汇鑫货币A |
111.2975 |
0.00% |
| 2025-11-18 |
汇添富汇鑫货币A |
111.2955 |
0.00% |
