近一月汇添富多策略纯债C基金净值查询
查询指定日期范围汇添富多策略纯债C008994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富多策略纯债C |
1.1419 |
0.04% |
| 2025-12-23 |
汇添富多策略纯债C |
1.1414 |
0.10% |
| 2025-12-22 |
汇添富多策略纯债C |
1.1403 |
-0.05% |
| 2025-12-19 |
汇添富多策略纯债C |
1.1409 |
0.11% |
| 2025-12-18 |
汇添富多策略纯债C |
1.1397 |
0.00% |
| 2025-12-17 |
汇添富多策略纯债C |
1.1397 |
0.16% |
| 2025-12-16 |
汇添富多策略纯债C |
1.1379 |
0.02% |
| 2025-12-15 |
汇添富多策略纯债C |
1.1377 |
-0.12% |
| 2025-12-12 |
汇添富多策略纯债C |
1.1391 |
-0.12% |
| 2025-12-11 |
汇添富多策略纯债C |
1.1405 |
0.10% |
| 2025-12-10 |
汇添富多策略纯债C |
1.1394 |
0.04% |
| 2025-12-09 |
汇添富多策略纯债C |
1.1389 |
0.08% |
| 2025-12-08 |
汇添富多策略纯债C |
1.1380 |
-0.04% |
| 2025-12-05 |
汇添富多策略纯债C |
1.1385 |
0.07% |
| 2025-12-04 |
汇添富多策略纯债C |
1.1377 |
-0.20% |
| 2025-12-03 |
汇添富多策略纯债C |
1.1400 |
-0.09% |
| 2025-12-02 |
汇添富多策略纯债C |
1.1410 |
-0.09% |
| 2025-12-01 |
汇添富多策略纯债C |
1.1420 |
0.01% |
| 2025-11-28 |
汇添富多策略纯债C |
1.1419 |
0.05% |
| 2025-11-27 |
汇添富多策略纯债C |
1.1413 |
-0.04% |
| 2025-11-26 |
汇添富多策略纯债C |
1.1418 |
-0.14% |
| 2025-11-25 |
汇添富多策略纯债C |
1.1434 |
-0.07% |
