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 |
| 2026-09-16 |
汇添富中盘积极成长混合C |
1.7812 |
2.14% |
| 2026-09-15 |
汇添富中盘积极成长混合C |
1.7439 |
-0.60% |
| 2026-09-14 |
汇添富中盘积极成长混合C |
1.7545 |
-0.18% |
| 2026-09-11 |
汇添富中盘积极成长混合C |
1.7576 |
-1.63% |
| 2026-09-10 |
汇添富中盘积极成长混合C |
1.7868 |
0.09% |
| 2026-09-09 |
汇添富中盘积极成长混合C |
1.7852 |
-0.06% |
| 2026-09-08 |
汇添富中盘积极成长混合C |
1.7862 |
-0.03% |
| 2026-09-07 |
汇添富中盘积极成长混合C |
1.7867 |
1.75% |
| 2026-09-04 |
汇添富中盘积极成长混合C |
1.7560 |
-1.84% |
| 2026-09-03 |
汇添富中盘积极成长混合C |
1.7889 |
1.18% |
| 2026-09-02 |
汇添富中盘积极成长混合C |
1.7681 |
-1.54% |
| 2026-09-01 |
汇添富中盘积极成长混合C |
1.7958 |
-0.71% |
| 2026-08-31 |
汇添富中盘积极成长混合C |
1.8087 |
0.17% |
| 2026-08-28 |
汇添富中盘积极成长混合C |
1.8057 |
-1.06% |
| 2026-08-27 |
汇添富中盘积极成长混合C |
1.8250 |
1.04% |
| 2026-08-26 |
汇添富中盘积极成长混合C |
1.8063 |
0.79% |
| 2026-08-25 |
汇添富中盘积极成长混合C |
1.7921 |
-0.03% |
| 2026-08-24 |
汇添富中盘积极成长混合C |
1.7927 |
-3.57% |
| 2026-08-21 |
汇添富中盘积极成长混合C |
1.8567 |
1.16% |
| 2026-08-20 |
汇添富中盘积极成长混合C |
1.8354 |
1.44% |
| 2026-08-19 |
汇添富中盘积极成长混合C |
1.8094 |
-5.02% |
| 2026-08-18 |
汇添富中盘积极成长混合C |
1.9051 |
0.10% |
| 2026-08-17 |
汇添富中盘积极成长混合C |
1.9032 |
3.62% |
