近一月汇添富消费精选两年持有股票C基金净值查询
查询指定日期范围汇添富消费精选两年持有股票C011419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 |
汇添富消费精选两年持有股票C |
0.5597 |
-0.50% |
| 2026-09-15 |
汇添富消费精选两年持有股票C |
0.5625 |
0.07% |
| 2026-09-14 |
汇添富消费精选两年持有股票C |
0.5621 |
0.59% |
| 2026-09-11 |
汇添富消费精选两年持有股票C |
0.5588 |
-0.60% |
| 2026-09-10 |
汇添富消费精选两年持有股票C |
0.5622 |
-0.86% |
| 2026-09-09 |
汇添富消费精选两年持有股票C |
0.5671 |
-0.37% |
| 2026-09-08 |
汇添富消费精选两年持有股票C |
0.5692 |
-0.44% |
| 2026-09-07 |
汇添富消费精选两年持有股票C |
0.5717 |
-0.24% |
| 2026-09-04 |
汇添富消费精选两年持有股票C |
0.5731 |
0.58% |
| 2026-09-03 |
汇添富消费精选两年持有股票C |
0.5698 |
0.16% |
| 2026-09-02 |
汇添富消费精选两年持有股票C |
0.5689 |
-1.28% |
| 2026-09-01 |
汇添富消费精选两年持有股票C |
0.5763 |
0.02% |
| 2026-08-31 |
汇添富消费精选两年持有股票C |
0.5762 |
0.07% |
| 2026-08-28 |
汇添富消费精选两年持有股票C |
0.5758 |
-0.42% |
| 2026-08-27 |
汇添富消费精选两年持有股票C |
0.5782 |
0.03% |
| 2026-08-26 |
汇添富消费精选两年持有股票C |
0.5780 |
0.00% |
| 2026-08-25 |
汇添富消费精选两年持有股票C |
0.5780 |
0.09% |
| 2026-08-24 |
汇添富消费精选两年持有股票C |
0.5775 |
-0.45% |
| 2026-08-21 |
汇添富消费精选两年持有股票C |
0.5801 |
-0.17% |
| 2026-08-20 |
汇添富消费精选两年持有股票C |
0.5811 |
0.36% |
| 2026-08-19 |
汇添富消费精选两年持有股票C |
0.5790 |
-0.97% |
| 2026-08-18 |
汇添富消费精选两年持有股票C |
0.5847 |
0.57% |
| 2026-08-17 |
汇添富消费精选两年持有股票C |
0.5814 |
0.97% |
