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 |
| 2025-12-17 |
汇添富中盘价值精选混合C |
0.8492 |
1.88% |
| 2025-12-16 |
汇添富中盘价值精选混合C |
0.8335 |
-1.36% |
| 2025-12-15 |
汇添富中盘价值精选混合C |
0.8450 |
-1.38% |
| 2025-12-12 |
汇添富中盘价值精选混合C |
0.8568 |
1.29% |
| 2025-12-11 |
汇添富中盘价值精选混合C |
0.8459 |
-1.20% |
| 2025-12-10 |
汇添富中盘价值精选混合C |
0.8562 |
0.16% |
| 2025-12-09 |
汇添富中盘价值精选混合C |
0.8548 |
-0.94% |
| 2025-12-08 |
汇添富中盘价值精选混合C |
0.8629 |
0.31% |
| 2025-12-05 |
汇添富中盘价值精选混合C |
0.8602 |
0.77% |
| 2025-12-04 |
汇添富中盘价值精选混合C |
0.8536 |
0.74% |
| 2025-12-03 |
汇添富中盘价值精选混合C |
0.8473 |
0.05% |
| 2025-12-02 |
汇添富中盘价值精选混合C |
0.8469 |
-0.34% |
| 2025-12-01 |
汇添富中盘价值精选混合C |
0.8498 |
1.52% |
| 2025-11-28 |
汇添富中盘价值精选混合C |
0.8371 |
0.53% |
| 2025-11-27 |
汇添富中盘价值精选混合C |
0.8327 |
0.24% |
| 2025-11-26 |
汇添富中盘价值精选混合C |
0.8307 |
0.91% |
| 2025-11-25 |
汇添富中盘价值精选混合C |
0.8232 |
1.45% |
| 2025-11-24 |
汇添富中盘价值精选混合C |
0.8114 |
0.90% |
| 2025-11-21 |
汇添富中盘价值精选混合C |
0.8042 |
-3.33% |
| 2025-11-20 |
汇添富中盘价值精选混合C |
0.8319 |
-0.14% |
| 2025-11-19 |
汇添富中盘价值精选混合C |
0.8331 |
0.25% |
| 2025-11-18 |
汇添富中盘价值精选混合C |
0.8310 |
-0.95% |
