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 |
2024-04-26 |
汇添富中盘积极成长混合C |
1.0122 |
1.40% |
2024-04-25 |
汇添富中盘积极成长混合C |
0.9982 |
-0.15% |
2024-04-24 |
汇添富中盘积极成长混合C |
0.9997 |
0.70% |
2024-04-23 |
汇添富中盘积极成长混合C |
0.9928 |
-0.73% |
2024-04-22 |
汇添富中盘积极成长混合C |
1.0001 |
-0.60% |
2024-04-19 |
汇添富中盘积极成长混合C |
1.0061 |
-0.52% |
2024-04-18 |
汇添富中盘积极成长混合C |
1.0114 |
0.15% |
2024-04-17 |
汇添富中盘积极成长混合C |
1.0099 |
1.42% |
2024-04-16 |
汇添富中盘积极成长混合C |
0.9958 |
-2.30% |
2024-04-15 |
汇添富中盘积极成长混合C |
1.0192 |
1.83% |
2024-04-12 |
汇添富中盘积极成长混合C |
1.0009 |
0.35% |
2024-04-11 |
汇添富中盘积极成长混合C |
0.9974 |
0.93% |
2024-04-10 |
汇添富中盘积极成长混合C |
0.9882 |
-0.58% |
2024-04-09 |
汇添富中盘积极成长混合C |
0.9940 |
-0.16% |
2024-04-08 |
汇添富中盘积极成长混合C |
0.9956 |
-1.47% |
2024-04-03 |
汇添富中盘积极成长混合C |
1.0105 |
-0.43% |
2024-04-02 |
汇添富中盘积极成长混合C |
1.0149 |
-0.64% |
2024-04-01 |
汇添富中盘积极成长混合C |
1.0214 |
1.63% |
2024-03-29 |
汇添富中盘积极成长混合C |
1.0050 |
0.61% |
2024-03-28 |
汇添富中盘积极成长混合C |
0.9989 |
0.40% |
2024-03-27 |
汇添富中盘积极成长混合C |
0.9949 |
-0.97% |