近一月汇添富数字未来混合C基金净值查询
查询指定日期范围汇添富数字未来混合C011400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富数字未来混合C |
1.4594 |
3.40% |
| 2026-09-15 |
汇添富数字未来混合C |
1.4114 |
0.30% |
| 2026-09-14 |
汇添富数字未来混合C |
1.4072 |
-2.52% |
| 2026-09-11 |
汇添富数字未来混合C |
1.4427 |
0.37% |
| 2026-09-10 |
汇添富数字未来混合C |
1.4374 |
-0.01% |
| 2026-09-09 |
汇添富数字未来混合C |
1.4375 |
0.41% |
| 2026-09-08 |
汇添富数字未来混合C |
1.4317 |
-0.31% |
| 2026-09-07 |
汇添富数字未来混合C |
1.4361 |
7.52% |
| 2026-09-04 |
汇添富数字未来混合C |
1.3356 |
-2.39% |
| 2026-09-03 |
汇添富数字未来混合C |
1.3675 |
-0.53% |
| 2026-09-02 |
汇添富数字未来混合C |
1.3748 |
-1.85% |
| 2026-09-01 |
汇添富数字未来混合C |
1.4002 |
-3.41% |
| 2026-08-31 |
汇添富数字未来混合C |
1.4479 |
1.53% |
| 2026-08-28 |
汇添富数字未来混合C |
1.4261 |
-1.76% |
| 2026-08-27 |
汇添富数字未来混合C |
1.4512 |
3.81% |
| 2026-08-26 |
汇添富数字未来混合C |
1.3979 |
1.23% |
| 2026-08-25 |
汇添富数字未来混合C |
1.3809 |
-0.74% |
| 2026-08-24 |
汇添富数字未来混合C |
1.3912 |
-4.11% |
| 2026-08-21 |
汇添富数字未来混合C |
1.4484 |
2.22% |
| 2026-08-20 |
汇添富数字未来混合C |
1.4169 |
-0.08% |
| 2026-08-19 |
汇添富数字未来混合C |
1.4180 |
-8.23% |
| 2026-08-18 |
汇添富数字未来混合C |
1.5347 |
-0.45% |
| 2026-08-17 |
汇添富数字未来混合C |
1.5416 |
4.36% |
