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 |
| 2026-09-15 |
汇添富优质成长混合C |
0.9850 |
0.00% |
| 2026-09-14 |
汇添富优质成长混合C |
0.9850 |
-0.33% |
| 2026-09-11 |
汇添富优质成长混合C |
0.9883 |
-1.21% |
| 2026-09-10 |
汇添富优质成长混合C |
1.0004 |
-0.69% |
| 2026-09-09 |
汇添富优质成长混合C |
1.0074 |
-0.21% |
| 2026-09-08 |
汇添富优质成长混合C |
1.0095 |
-0.34% |
| 2026-09-07 |
汇添富优质成长混合C |
1.0129 |
3.15% |
| 2026-09-04 |
汇添富优质成长混合C |
0.9820 |
-2.48% |
| 2026-09-03 |
汇添富优质成长混合C |
1.0064 |
0.24% |
| 2026-09-02 |
汇添富优质成长混合C |
1.0040 |
-1.55% |
| 2026-09-01 |
汇添富优质成长混合C |
1.0198 |
-1.63% |
| 2026-08-31 |
汇添富优质成长混合C |
1.0367 |
0.05% |
| 2026-08-28 |
汇添富优质成长混合C |
1.0362 |
-1.41% |
| 2026-08-27 |
汇添富优质成长混合C |
1.0510 |
1.86% |
| 2026-08-26 |
汇添富优质成长混合C |
1.0318 |
1.49% |
| 2026-08-25 |
汇添富优质成长混合C |
1.0167 |
-0.64% |
| 2026-08-24 |
汇添富优质成长混合C |
1.0233 |
-3.08% |
| 2026-08-21 |
汇添富优质成长混合C |
1.0558 |
1.27% |
| 2026-08-20 |
汇添富优质成长混合C |
1.0426 |
1.28% |
| 2026-08-19 |
汇添富优质成长混合C |
1.0294 |
-5.58% |
| 2026-08-18 |
汇添富优质成长混合C |
1.0902 |
-0.27% |
| 2026-08-17 |
汇添富优质成长混合C |
1.0931 |
3.99% |
