近一月汇添富绝对收益定开混合C基金净值查询
查询指定日期范围汇添富绝对收益定开混合C008140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富绝对收益定开混合C |
1.2640 |
-0.08% |
| 2026-09-14 |
汇添富绝对收益定开混合C |
1.2650 |
0.00% |
| 2026-09-11 |
汇添富绝对收益定开混合C |
1.2650 |
0.16% |
| 2026-09-10 |
汇添富绝对收益定开混合C |
1.2630 |
0.08% |
| 2026-09-09 |
汇添富绝对收益定开混合C |
1.2620 |
0.16% |
| 2026-09-08 |
汇添富绝对收益定开混合C |
1.2600 |
0.08% |
| 2026-09-07 |
汇添富绝对收益定开混合C |
1.2590 |
0.48% |
| 2026-09-04 |
汇添富绝对收益定开混合C |
1.2530 |
-0.08% |
| 2026-09-03 |
汇添富绝对收益定开混合C |
1.2540 |
-0.08% |
| 2026-09-02 |
汇添富绝对收益定开混合C |
1.2550 |
0.00% |
| 2026-09-01 |
汇添富绝对收益定开混合C |
1.2550 |
-0.40% |
| 2026-08-31 |
汇添富绝对收益定开混合C |
1.2600 |
0.24% |
| 2026-08-28 |
汇添富绝对收益定开混合C |
1.2570 |
-0.32% |
| 2026-08-27 |
汇添富绝对收益定开混合C |
1.2610 |
0.40% |
| 2026-08-26 |
汇添富绝对收益定开混合C |
1.2560 |
-0.16% |
| 2026-08-25 |
汇添富绝对收益定开混合C |
1.2580 |
-0.16% |
| 2026-08-24 |
汇添富绝对收益定开混合C |
1.2600 |
0.00% |
| 2026-08-21 |
汇添富绝对收益定开混合C |
1.2600 |
0.08% |
| 2026-08-20 |
汇添富绝对收益定开混合C |
1.2590 |
0.16% |
| 2026-08-19 |
汇添富绝对收益定开混合C |
1.2570 |
-0.24% |
| 2026-08-18 |
汇添富绝对收益定开混合C |
1.2600 |
0.16% |
| 2026-08-17 |
汇添富绝对收益定开混合C |
1.2580 |
0.40% |
