近一月汇添富成长精选混合C基金净值查询
查询指定日期范围汇添富成长精选混合C011402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 |
汇添富成长精选混合C |
0.7049 |
-1.84% |
| 2025-12-15 |
汇添富成长精选混合C |
0.7181 |
-2.02% |
| 2025-12-12 |
汇添富成长精选混合C |
0.7329 |
0.53% |
| 2025-12-11 |
汇添富成长精选混合C |
0.7290 |
-1.26% |
| 2025-12-10 |
汇添富成长精选混合C |
0.7383 |
0.42% |
| 2025-12-09 |
汇添富成长精选混合C |
0.7352 |
-1.05% |
| 2025-12-08 |
汇添富成长精选混合C |
0.7430 |
1.75% |
| 2025-12-05 |
汇添富成长精选混合C |
0.7302 |
0.72% |
| 2025-12-04 |
汇添富成长精选混合C |
0.7250 |
1.03% |
| 2025-12-03 |
汇添富成长精选混合C |
0.7176 |
-1.20% |
| 2025-12-02 |
汇添富成长精选混合C |
0.7263 |
-1.00% |
| 2025-12-01 |
汇添富成长精选混合C |
0.7336 |
1.35% |
| 2025-11-28 |
汇添富成长精选混合C |
0.7238 |
1.00% |
| 2025-11-27 |
汇添富成长精选混合C |
0.7166 |
-0.32% |
| 2025-11-26 |
汇添富成长精选混合C |
0.7189 |
0.97% |
| 2025-11-25 |
汇添富成长精选混合C |
0.7120 |
1.90% |
| 2025-11-24 |
汇添富成长精选混合C |
0.6987 |
0.16% |
| 2025-11-21 |
汇添富成长精选混合C |
0.6976 |
-4.52% |
| 2025-11-20 |
汇添富成长精选混合C |
0.7306 |
-1.00% |
| 2025-11-19 |
汇添富成长精选混合C |
0.7380 |
0.34% |
| 2025-11-18 |
汇添富成长精选混合C |
0.7355 |
-1.63% |
| 2025-11-17 |
汇添富成长精选混合C |
0.7477 |
0.27% |
