近一月汇添富保鑫灵活配置混合C|汇添富保鑫混合C基金净值查询
查询指定日期范围汇添富保鑫灵活配置混合C012607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 |
汇添富保鑫灵活配置混合C |
1.5094 |
0.01% |
| 2026-09-15 |
汇添富保鑫灵活配置混合C |
1.5092 |
-0.03% |
| 2026-09-14 |
汇添富保鑫灵活配置混合C |
1.5096 |
-0.03% |
| 2026-09-11 |
汇添富保鑫灵活配置混合C |
1.5100 |
-0.09% |
| 2026-09-10 |
汇添富保鑫灵活配置混合C |
1.5113 |
-0.03% |
| 2026-09-09 |
汇添富保鑫灵活配置混合C |
1.5118 |
0.04% |
| 2026-09-08 |
汇添富保鑫灵活配置混合C |
1.5112 |
-0.01% |
| 2026-09-07 |
汇添富保鑫灵活配置混合C |
1.5114 |
0.02% |
| 2026-09-04 |
汇添富保鑫灵活配置混合C |
1.5111 |
0.01% |
| 2026-09-03 |
汇添富保鑫灵活配置混合C |
1.5110 |
0.04% |
| 2026-09-02 |
汇添富保鑫灵活配置混合C |
1.5104 |
-0.12% |
| 2026-09-01 |
汇添富保鑫灵活配置混合C |
1.5122 |
-0.04% |
| 2026-08-31 |
汇添富保鑫灵活配置混合C |
1.5128 |
-0.02% |
| 2026-08-28 |
汇添富保鑫灵活配置混合C |
1.5131 |
-0.02% |
| 2026-08-27 |
汇添富保鑫灵活配置混合C |
1.5134 |
0.01% |
| 2026-08-26 |
汇添富保鑫灵活配置混合C |
1.5132 |
0.05% |
| 2026-08-25 |
汇添富保鑫灵活配置混合C |
1.5124 |
-0.07% |
| 2026-08-24 |
汇添富保鑫灵活配置混合C |
1.5135 |
-0.06% |
| 2026-08-21 |
汇添富保鑫灵活配置混合C |
1.5144 |
0.05% |
| 2026-08-20 |
汇添富保鑫灵活配置混合C |
1.5136 |
0.05% |
| 2026-08-19 |
汇添富保鑫灵活配置混合C |
1.5128 |
-0.26% |
| 2026-08-18 |
汇添富保鑫灵活配置混合C |
1.5167 |
0.04% |
| 2026-08-17 |
汇添富保鑫灵活配置混合C |
1.5161 |
0.21% |
