近一月汇添富鑫享添利六个月持有混合C基金净值查询
查询指定日期范围汇添富鑫享添利六个月持有混合C012952净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富鑫享添利六个月持有混合C |
1.0567 |
0.51% |
2024-04-25 |
汇添富鑫享添利六个月持有混合C |
1.0513 |
0.05% |
2024-04-24 |
汇添富鑫享添利六个月持有混合C |
1.0508 |
0.10% |
2024-04-23 |
汇添富鑫享添利六个月持有混合C |
1.0497 |
0.17% |
2024-04-22 |
汇添富鑫享添利六个月持有混合C |
1.0479 |
0.05% |
2024-04-19 |
汇添富鑫享添利六个月持有混合C |
1.0474 |
-0.07% |
2024-04-18 |
汇添富鑫享添利六个月持有混合C |
1.0481 |
0.10% |
2024-04-17 |
汇添富鑫享添利六个月持有混合C |
1.0471 |
0.20% |
2024-04-16 |
汇添富鑫享添利六个月持有混合C |
1.0450 |
-0.33% |
2024-04-15 |
汇添富鑫享添利六个月持有混合C |
1.0485 |
0.22% |
2024-04-12 |
汇添富鑫享添利六个月持有混合C |
1.0462 |
-0.09% |
2024-04-11 |
汇添富鑫享添利六个月持有混合C |
1.0471 |
0.18% |
2024-04-10 |
汇添富鑫享添利六个月持有混合C |
1.0452 |
0.12% |
2024-04-09 |
汇添富鑫享添利六个月持有混合C |
1.0439 |
-0.03% |
2024-04-08 |
汇添富鑫享添利六个月持有混合C |
1.0442 |
-0.18% |
2024-04-03 |
汇添富鑫享添利六个月持有混合C |
1.0461 |
0.11% |
2024-04-02 |
汇添富鑫享添利六个月持有混合C |
1.0450 |
0.37% |
2024-04-01 |
汇添富鑫享添利六个月持有混合C |
1.0411 |
0.18% |
2024-03-29 |
汇添富鑫享添利六个月持有混合C |
1.0392 |
0.18% |