近一月汇添富创新增长一年定开混合C基金净值查询
查询指定日期范围汇添富创新增长一年定开混合C009684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富创新增长一年定开混合C |
1.3439 |
-1.83% |
| 2025-12-15 |
汇添富创新增长一年定开混合C |
1.3690 |
-1.10% |
| 2025-12-12 |
汇添富创新增长一年定开混合C |
1.3842 |
1.76% |
| 2025-12-11 |
汇添富创新增长一年定开混合C |
1.3602 |
-1.15% |
| 2025-12-10 |
汇添富创新增长一年定开混合C |
1.3760 |
0.53% |
| 2025-12-09 |
汇添富创新增长一年定开混合C |
1.3687 |
-0.75% |
| 2025-12-08 |
汇添富创新增长一年定开混合C |
1.3791 |
0.76% |
| 2025-12-05 |
汇添富创新增长一年定开混合C |
1.3687 |
0.91% |
| 2025-12-04 |
汇添富创新增长一年定开混合C |
1.3563 |
0.60% |
| 2025-12-03 |
汇添富创新增长一年定开混合C |
1.3482 |
-0.44% |
| 2025-12-02 |
汇添富创新增长一年定开混合C |
1.3541 |
-0.38% |
| 2025-12-01 |
汇添富创新增长一年定开混合C |
1.3593 |
1.58% |
| 2025-11-28 |
汇添富创新增长一年定开混合C |
1.3382 |
0.67% |
| 2025-11-27 |
汇添富创新增长一年定开混合C |
1.3293 |
-0.24% |
| 2025-11-26 |
汇添富创新增长一年定开混合C |
1.3325 |
1.32% |
| 2025-11-25 |
汇添富创新增长一年定开混合C |
1.3151 |
1.20% |
| 2025-11-24 |
汇添富创新增长一年定开混合C |
1.2995 |
0.89% |
| 2025-11-21 |
汇添富创新增长一年定开混合C |
1.2880 |
-3.82% |
| 2025-11-20 |
汇添富创新增长一年定开混合C |
1.3391 |
-0.33% |
| 2025-11-19 |
汇添富创新增长一年定开混合C |
1.3435 |
0.53% |
| 2025-11-18 |
汇添富创新增长一年定开混合C |
1.3364 |
-1.25% |
