近一月汇添富中盘价值精选混合C基金净值查询
查询指定日期范围汇添富中盘价值精选混合C009549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 |
汇添富中盘价值精选混合C |
0.8492 |
-0.06% |
| 2026-09-14 |
汇添富中盘价值精选混合C |
0.8497 |
-0.60% |
| 2026-09-11 |
汇添富中盘价值精选混合C |
0.8548 |
-1.10% |
| 2026-09-10 |
汇添富中盘价值精选混合C |
0.8643 |
-0.48% |
| 2026-09-09 |
汇添富中盘价值精选混合C |
0.8685 |
0.12% |
| 2026-09-08 |
汇添富中盘价值精选混合C |
0.8675 |
-0.32% |
| 2026-09-07 |
汇添富中盘价值精选混合C |
0.8703 |
2.15% |
| 2026-09-04 |
汇添富中盘价值精选混合C |
0.8520 |
-0.99% |
| 2026-09-03 |
汇添富中盘价值精选混合C |
0.8605 |
0.76% |
| 2026-09-02 |
汇添富中盘价值精选混合C |
0.8540 |
-1.39% |
| 2026-09-01 |
汇添富中盘价值精选混合C |
0.8660 |
-1.39% |
| 2026-08-31 |
汇添富中盘价值精选混合C |
0.8782 |
-0.35% |
| 2026-08-28 |
汇添富中盘价值精选混合C |
0.8813 |
-1.17% |
| 2026-08-27 |
汇添富中盘价值精选混合C |
0.8917 |
0.86% |
| 2026-08-26 |
汇添富中盘价值精选混合C |
0.8841 |
0.65% |
| 2026-08-25 |
汇添富中盘价值精选混合C |
0.8784 |
0.50% |
| 2026-08-24 |
汇添富中盘价值精选混合C |
0.8740 |
-2.60% |
| 2026-08-21 |
汇添富中盘价值精选混合C |
0.8973 |
1.26% |
| 2026-08-20 |
汇添富中盘价值精选混合C |
0.8861 |
1.25% |
| 2026-08-19 |
汇添富中盘价值精选混合C |
0.8752 |
-4.70% |
| 2026-08-18 |
汇添富中盘价值精选混合C |
0.9184 |
-0.29% |
| 2026-08-17 |
汇添富中盘价值精选混合C |
0.9211 |
3.31% |
