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 |
| 2024-04-30 |
汇添富优质成长混合C |
0.7367 |
0.23% |
| 2024-04-29 |
汇添富优质成长混合C |
0.7350 |
0.51% |
| 2024-04-26 |
汇添富优质成长混合C |
0.7313 |
2.17% |
| 2024-04-25 |
汇添富优质成长混合C |
0.7158 |
-0.07% |
| 2024-04-24 |
汇添富优质成长混合C |
0.7163 |
1.04% |
| 2024-04-23 |
汇添富优质成长混合C |
0.7089 |
0.27% |
| 2024-04-22 |
汇添富优质成长混合C |
0.7070 |
-0.10% |
| 2024-04-19 |
汇添富优质成长混合C |
0.7077 |
-0.80% |
| 2024-04-18 |
汇添富优质成长混合C |
0.7134 |
0.08% |
| 2024-04-17 |
汇添富优质成长混合C |
0.7128 |
0.45% |
| 2024-04-16 |
汇添富优质成长混合C |
0.7096 |
-1.53% |
| 2024-04-15 |
汇添富优质成长混合C |
0.7206 |
2.01% |
| 2024-04-12 |
汇添富优质成长混合C |
0.7064 |
-0.67% |
| 2024-04-11 |
汇添富优质成长混合C |
0.7112 |
0.27% |
| 2024-04-10 |
汇添富优质成长混合C |
0.7093 |
0.27% |
| 2024-04-09 |
汇添富优质成长混合C |
0.7074 |
-0.42% |
| 2024-04-08 |
汇添富优质成长混合C |
0.7104 |
-1.03% |
| 2024-04-03 |
汇添富优质成长混合C |
0.7178 |
0.14% |
| 2024-04-02 |
汇添富优质成长混合C |
0.7168 |
0.21% |
