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 |
| 2025-12-17 |
汇添富消费精选两年持有股票C |
0.6645 |
1.02% |
| 2025-12-16 |
汇添富消费精选两年持有股票C |
0.6578 |
-0.87% |
| 2025-12-15 |
汇添富消费精选两年持有股票C |
0.6636 |
-0.70% |
| 2025-12-12 |
汇添富消费精选两年持有股票C |
0.6683 |
0.77% |
| 2025-12-11 |
汇添富消费精选两年持有股票C |
0.6632 |
-0.38% |
| 2025-12-10 |
汇添富消费精选两年持有股票C |
0.6657 |
0.57% |
| 2025-12-09 |
汇添富消费精选两年持有股票C |
0.6619 |
-1.14% |
| 2025-12-08 |
汇添富消费精选两年持有股票C |
0.6695 |
-0.34% |
| 2025-12-05 |
汇添富消费精选两年持有股票C |
0.6718 |
0.07% |
| 2025-12-04 |
汇添富消费精选两年持有股票C |
0.6713 |
0.45% |
| 2025-12-03 |
汇添富消费精选两年持有股票C |
0.6683 |
-0.34% |
| 2025-12-02 |
汇添富消费精选两年持有股票C |
0.6706 |
-0.13% |
| 2025-12-01 |
汇添富消费精选两年持有股票C |
0.6715 |
1.04% |
| 2025-11-28 |
汇添富消费精选两年持有股票C |
0.6646 |
0.14% |
| 2025-11-27 |
汇添富消费精选两年持有股票C |
0.6637 |
0.08% |
| 2025-11-26 |
汇添富消费精选两年持有股票C |
0.6632 |
0.45% |
| 2025-11-25 |
汇添富消费精选两年持有股票C |
0.6602 |
0.55% |
| 2025-11-24 |
汇添富消费精选两年持有股票C |
0.6566 |
0.63% |
| 2025-11-21 |
汇添富消费精选两年持有股票C |
0.6525 |
-1.49% |
| 2025-11-20 |
汇添富消费精选两年持有股票C |
0.6624 |
-0.32% |
| 2025-11-19 |
汇添富消费精选两年持有股票C |
0.6645 |
0.59% |
| 2025-11-18 |
汇添富消费精选两年持有股票C |
0.6606 |
-1.03% |
