近一月汇添富产业升级混合C基金净值查询
查询指定日期范围汇添富产业升级混合C013366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富产业升级混合C |
0.9711 |
0.47% |
| 2025-12-22 |
汇添富产业升级混合C |
0.9666 |
1.70% |
| 2025-12-19 |
汇添富产业升级混合C |
0.9504 |
0.45% |
| 2025-12-18 |
汇添富产业升级混合C |
0.9461 |
-1.32% |
| 2025-12-17 |
汇添富产业升级混合C |
0.9588 |
1.66% |
| 2025-12-16 |
汇添富产业升级混合C |
0.9431 |
-2.21% |
| 2025-12-15 |
汇添富产业升级混合C |
0.9644 |
-2.89% |
| 2025-12-12 |
汇添富产业升级混合C |
0.9931 |
3.01% |
| 2025-12-11 |
汇添富产业升级混合C |
0.9641 |
0.23% |
| 2025-12-10 |
汇添富产业升级混合C |
0.9619 |
-0.25% |
| 2025-12-09 |
汇添富产业升级混合C |
0.9643 |
-1.61% |
| 2025-12-08 |
汇添富产业升级混合C |
0.9801 |
0.46% |
| 2025-12-05 |
汇添富产业升级混合C |
0.9756 |
1.86% |
| 2025-12-04 |
汇添富产业升级混合C |
0.9578 |
0.95% |
| 2025-12-03 |
汇添富产业升级混合C |
0.9488 |
-0.62% |
| 2025-12-02 |
汇添富产业升级混合C |
0.9547 |
-0.80% |
| 2025-12-01 |
汇添富产业升级混合C |
0.9624 |
0.68% |
| 2025-11-28 |
汇添富产业升级混合C |
0.9559 |
0.66% |
| 2025-11-27 |
汇添富产业升级混合C |
0.9496 |
-0.21% |
| 2025-11-26 |
汇添富产业升级混合C |
0.9516 |
0.45% |
| 2025-11-25 |
汇添富产业升级混合C |
0.9473 |
1.23% |
| 2025-11-24 |
汇添富产业升级混合C |
0.9358 |
1.12% |
