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 |
| 2026-09-15 |
汇添富稳健收益混合C |
1.1376 |
0.17% |
| 2026-09-14 |
汇添富稳健收益混合C |
1.1357 |
0.50% |
| 2026-09-11 |
汇添富稳健收益混合C |
1.1300 |
-0.06% |
| 2026-09-10 |
汇添富稳健收益混合C |
1.1307 |
-0.32% |
| 2026-09-09 |
汇添富稳健收益混合C |
1.1343 |
-0.02% |
| 2026-09-08 |
汇添富稳健收益混合C |
1.1345 |
-0.06% |
| 2026-09-07 |
汇添富稳健收益混合C |
1.1352 |
0.29% |
| 2026-09-04 |
汇添富稳健收益混合C |
1.1319 |
-0.26% |
| 2026-09-03 |
汇添富稳健收益混合C |
1.1348 |
0.08% |
| 2026-09-02 |
汇添富稳健收益混合C |
1.1339 |
-0.48% |
| 2026-09-01 |
汇添富稳健收益混合C |
1.1394 |
-0.51% |
| 2026-08-31 |
汇添富稳健收益混合C |
1.1452 |
0.31% |
| 2026-08-28 |
汇添富稳健收益混合C |
1.1417 |
0.11% |
| 2026-08-27 |
汇添富稳健收益混合C |
1.1404 |
0.65% |
| 2026-08-26 |
汇添富稳健收益混合C |
1.1330 |
0.45% |
| 2026-08-25 |
汇添富稳健收益混合C |
1.1279 |
-0.12% |
| 2026-08-24 |
汇添富稳健收益混合C |
1.1293 |
-1.09% |
| 2026-08-21 |
汇添富稳健收益混合C |
1.1418 |
0.33% |
| 2026-08-20 |
汇添富稳健收益混合C |
1.1381 |
-0.47% |
| 2026-08-19 |
汇添富稳健收益混合C |
1.1435 |
-1.69% |
| 2026-08-18 |
汇添富稳健收益混合C |
1.1632 |
0.09% |
| 2026-08-17 |
汇添富稳健收益混合C |
1.1622 |
0.53% |
