近一月汇添富优势行业一年定开混合C基金净值查询
查询指定日期范围汇添富优势行业一年定开混合C011297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富优势行业一年定开混合C |
0.4685 |
2.07% |
| 2024-04-25 |
汇添富优势行业一年定开混合C |
0.4590 |
0.33% |
| 2024-04-24 |
汇添富优势行业一年定开混合C |
0.4575 |
0.99% |
| 2024-04-23 |
汇添富优势行业一年定开混合C |
0.4530 |
-0.04% |
| 2024-04-22 |
汇添富优势行业一年定开混合C |
0.4532 |
-0.61% |
| 2024-04-19 |
汇添富优势行业一年定开混合C |
0.4560 |
-0.46% |
| 2024-04-18 |
汇添富优势行业一年定开混合C |
0.4581 |
-0.22% |
| 2024-04-17 |
汇添富优势行业一年定开混合C |
0.4591 |
1.17% |
| 2024-04-16 |
汇添富优势行业一年定开混合C |
0.4538 |
-2.20% |
| 2024-04-15 |
汇添富优势行业一年定开混合C |
0.4640 |
1.53% |
| 2024-04-12 |
汇添富优势行业一年定开混合C |
0.4570 |
-0.33% |
| 2024-04-11 |
汇添富优势行业一年定开混合C |
0.4585 |
0.13% |
| 2024-04-10 |
汇添富优势行业一年定开混合C |
0.4579 |
-0.28% |
| 2024-04-09 |
汇添富优势行业一年定开混合C |
0.4592 |
-0.09% |
| 2024-04-08 |
汇添富优势行业一年定开混合C |
0.4596 |
-1.16% |
| 2024-04-03 |
汇添富优势行业一年定开混合C |
0.4650 |
-0.13% |
| 2024-04-02 |
汇添富优势行业一年定开混合C |
0.4656 |
0.00% |
| 2024-04-01 |
汇添富优势行业一年定开混合C |
0.4656 |
1.02% |
| 2024-03-29 |
汇添富优势行业一年定开混合C |
0.4609 |
0.96% |
| 2024-03-28 |
汇添富优势行业一年定开混合C |
0.4565 |
1.17% |
