近一月汇添富优质成长混合C基金净值查询
查询指定日期范围汇添富优质成长混合C009392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富优质成长混合C |
0.9291 |
2.12% |
| 2025-12-16 |
汇添富优质成长混合C |
0.9098 |
-1.76% |
| 2025-12-15 |
汇添富优质成长混合C |
0.9261 |
-1.94% |
| 2025-12-12 |
汇添富优质成长混合C |
0.9444 |
1.15% |
| 2025-12-11 |
汇添富优质成长混合C |
0.9337 |
-0.79% |
| 2025-12-10 |
汇添富优质成长混合C |
0.9411 |
0.41% |
| 2025-12-09 |
汇添富优质成长混合C |
0.9373 |
-1.22% |
| 2025-12-08 |
汇添富优质成长混合C |
0.9489 |
0.47% |
| 2025-12-05 |
汇添富优质成长混合C |
0.9445 |
0.58% |
| 2025-12-04 |
汇添富优质成长混合C |
0.9391 |
1.39% |
| 2025-12-03 |
汇添富优质成长混合C |
0.9262 |
-0.82% |
| 2025-12-02 |
汇添富优质成长混合C |
0.9339 |
-1.03% |
| 2025-12-01 |
汇添富优质成长混合C |
0.9436 |
1.17% |
| 2025-11-28 |
汇添富优质成长混合C |
0.9327 |
0.63% |
| 2025-11-27 |
汇添富优质成长混合C |
0.9269 |
-0.05% |
| 2025-11-26 |
汇添富优质成长混合C |
0.9274 |
0.72% |
| 2025-11-25 |
汇添富优质成长混合C |
0.9208 |
1.57% |
| 2025-11-24 |
汇添富优质成长混合C |
0.9066 |
0.41% |
| 2025-11-21 |
汇添富优质成长混合C |
0.9029 |
-4.00% |
| 2025-11-20 |
汇添富优质成长混合C |
0.9405 |
-0.47% |
| 2025-11-19 |
汇添富优质成长混合C |
0.9449 |
0.76% |
| 2025-11-18 |
汇添富优质成长混合C |
0.9378 |
-1.12% |
