近一月汇添富稳健收益混合C基金净值查询
查询指定日期范围汇添富稳健收益混合C009737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇添富稳健收益混合C |
0.9265 |
-0.37% |
| 2024-04-19 |
汇添富稳健收益混合C |
0.9299 |
0.13% |
| 2024-04-18 |
汇添富稳健收益混合C |
0.9287 |
-0.13% |
| 2024-04-17 |
汇添富稳健收益混合C |
0.9299 |
0.35% |
| 2024-04-16 |
汇添富稳健收益混合C |
0.9267 |
-0.52% |
| 2024-04-15 |
汇添富稳健收益混合C |
0.9315 |
-0.16% |
| 2024-04-12 |
汇添富稳健收益混合C |
0.9330 |
0.59% |
| 2024-04-11 |
汇添富稳健收益混合C |
0.9275 |
0.29% |
| 2024-04-10 |
汇添富稳健收益混合C |
0.9248 |
0.10% |
| 2024-04-09 |
汇添富稳健收益混合C |
0.9239 |
-0.02% |
| 2024-04-08 |
汇添富稳健收益混合C |
0.9241 |
0.15% |
| 2024-04-03 |
汇添富稳健收益混合C |
0.9227 |
0.25% |
| 2024-04-02 |
汇添富稳健收益混合C |
0.9204 |
0.44% |
| 2024-04-01 |
汇添富稳健收益混合C |
0.9164 |
0.05% |
| 2024-03-29 |
汇添富稳健收益混合C |
0.9159 |
0.30% |
| 2024-03-28 |
汇添富稳健收益混合C |
0.9132 |
0.21% |
| 2024-03-27 |
汇添富稳健收益混合C |
0.9113 |
-0.08% |
| 2024-03-26 |
汇添富稳健收益混合C |
0.9120 |
-0.23% |
| 2024-03-25 |
汇添富稳健收益混合C |
0.9141 |
0.05% |
