近一月汇添富多策略纯债E基金净值查询
查询指定日期范围汇添富多策略纯债E011597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富多策略纯债E |
1.1563 |
0.04% |
| 2025-12-25 |
汇添富多策略纯债E |
1.1558 |
-0.03% |
| 2025-12-24 |
汇添富多策略纯债E |
1.1562 |
0.03% |
| 2025-12-23 |
汇添富多策略纯债E |
1.1558 |
0.10% |
| 2025-12-22 |
汇添富多策略纯债E |
1.1546 |
-0.05% |
| 2025-12-19 |
汇添富多策略纯债E |
1.1552 |
0.10% |
| 2025-12-18 |
汇添富多策略纯债E |
1.1540 |
0.00% |
| 2025-12-17 |
汇添富多策略纯债E |
1.1540 |
0.16% |
| 2025-12-16 |
汇添富多策略纯债E |
1.1522 |
0.03% |
| 2025-12-15 |
汇添富多策略纯债E |
1.1519 |
-0.13% |
| 2025-12-12 |
汇添富多策略纯债E |
1.1534 |
-0.11% |
| 2025-12-11 |
汇添富多策略纯债E |
1.1547 |
0.09% |
| 2025-12-10 |
汇添富多策略纯债E |
1.1537 |
0.05% |
| 2025-12-09 |
汇添富多策略纯债E |
1.1531 |
0.08% |
| 2025-12-08 |
汇添富多策略纯债E |
1.1522 |
-0.03% |
| 2025-12-05 |
汇添富多策略纯债E |
1.1526 |
0.07% |
| 2025-12-04 |
汇添富多策略纯债E |
1.1518 |
-0.21% |
| 2025-12-03 |
汇添富多策略纯债E |
1.1542 |
-0.09% |
| 2025-12-02 |
汇添富多策略纯债E |
1.1552 |
-0.09% |
| 2025-12-01 |
汇添富多策略纯债E |
1.1562 |
0.02% |
| 2025-11-28 |
汇添富多策略纯债E |
1.1560 |
0.04% |
