近一月汇添富聚焦成长三个月混合FOF|汇添富聚焦价值成长三个月混合FOF基金净值查询
查询指定日期范围汇添富聚焦成长三个月混合FOF008168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
汇添富聚焦成长三个月混合FOF |
1.1471 |
0.77% |
| 2025-12-11 |
汇添富聚焦成长三个月混合FOF |
1.1383 |
-0.62% |
| 2025-12-10 |
汇添富聚焦成长三个月混合FOF |
1.1454 |
0.26% |
| 2025-12-09 |
汇添富聚焦成长三个月混合FOF |
1.1424 |
-0.34% |
| 2025-12-08 |
汇添富聚焦成长三个月混合FOF |
1.1463 |
0.93% |
| 2025-12-05 |
汇添富聚焦成长三个月混合FOF |
1.1357 |
0.71% |
| 2025-12-04 |
汇添富聚焦成长三个月混合FOF |
1.1277 |
0.46% |
| 2025-12-03 |
汇添富聚焦成长三个月混合FOF |
1.1225 |
-0.29% |
| 2025-12-02 |
汇添富聚焦成长三个月混合FOF |
1.1258 |
-0.68% |
| 2025-12-01 |
汇添富聚焦成长三个月混合FOF |
1.1335 |
0.57% |
| 2025-11-28 |
汇添富聚焦成长三个月混合FOF |
1.1271 |
0.72% |
| 2025-11-27 |
汇添富聚焦成长三个月混合FOF |
1.1190 |
-0.12% |
| 2025-11-26 |
汇添富聚焦成长三个月混合FOF |
1.1204 |
0.77% |
| 2025-11-25 |
汇添富聚焦成长三个月混合FOF |
1.1118 |
1.05% |
| 2025-11-24 |
汇添富聚焦成长三个月混合FOF |
1.1002 |
0.50% |
| 2025-11-21 |
汇添富聚焦成长三个月混合FOF |
1.0947 |
-2.79% |
| 2025-11-20 |
汇添富聚焦成长三个月混合FOF |
1.1252 |
-0.42% |
| 2025-11-19 |
汇添富聚焦成长三个月混合FOF |
1.1300 |
-0.10% |
| 2025-11-18 |
汇添富聚焦成长三个月混合FOF |
1.1311 |
-0.64% |
| 2025-11-17 |
汇添富聚焦成长三个月混合FOF |
1.1384 |
-0.26% |
