近一月汇添富中盘积极成长混合C基金净值查询
查询指定日期范围汇添富中盘积极成长混合C008066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 |
汇添富中盘积极成长混合C |
1.3807 |
-1.65% |
| 2025-12-15 |
汇添富中盘积极成长混合C |
1.4038 |
-2.45% |
| 2025-12-12 |
汇添富中盘积极成长混合C |
1.4390 |
1.90% |
| 2025-12-11 |
汇添富中盘积极成长混合C |
1.4122 |
-1.27% |
| 2025-12-10 |
汇添富中盘积极成长混合C |
1.4304 |
0.25% |
| 2025-12-09 |
汇添富中盘积极成长混合C |
1.4269 |
-0.72% |
| 2025-12-08 |
汇添富中盘积极成长混合C |
1.4373 |
1.15% |
| 2025-12-05 |
汇添富中盘积极成长混合C |
1.4209 |
1.33% |
| 2025-12-04 |
汇添富中盘积极成长混合C |
1.4022 |
0.94% |
| 2025-12-03 |
汇添富中盘积极成长混合C |
1.3891 |
-0.23% |
| 2025-12-02 |
汇添富中盘积极成长混合C |
1.3923 |
-1.11% |
| 2025-12-01 |
汇添富中盘积极成长混合C |
1.4079 |
1.64% |
| 2025-11-28 |
汇添富中盘积极成长混合C |
1.3852 |
0.94% |
| 2025-11-27 |
汇添富中盘积极成长混合C |
1.3723 |
-0.17% |
| 2025-11-26 |
汇添富中盘积极成长混合C |
1.3747 |
1.42% |
| 2025-11-25 |
汇添富中盘积极成长混合C |
1.3554 |
1.54% |
| 2025-11-24 |
汇添富中盘积极成长混合C |
1.3349 |
0.63% |
| 2025-11-21 |
汇添富中盘积极成长混合C |
1.3266 |
-4.28% |
| 2025-11-20 |
汇添富中盘积极成长混合C |
1.3859 |
-0.24% |
| 2025-11-19 |
汇添富中盘积极成长混合C |
1.3893 |
0.60% |
| 2025-11-18 |
汇添富中盘积极成长混合C |
1.3810 |
-1.45% |
| 2025-11-17 |
汇添富中盘积极成长混合C |
1.4013 |
-0.86% |
