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 |
| 2026-09-15 |
汇添富产业升级混合C |
1.0880 |
-0.50% |
| 2026-09-14 |
汇添富产业升级混合C |
1.0935 |
-0.64% |
| 2026-09-11 |
汇添富产业升级混合C |
1.1005 |
-1.64% |
| 2026-09-10 |
汇添富产业升级混合C |
1.1188 |
-0.74% |
| 2026-09-09 |
汇添富产业升级混合C |
1.1271 |
0.15% |
| 2026-09-08 |
汇添富产业升级混合C |
1.1254 |
-1.60% |
| 2026-09-07 |
汇添富产业升级混合C |
1.1434 |
2.11% |
| 2026-09-04 |
汇添富产业升级混合C |
1.1198 |
-1.03% |
| 2026-09-03 |
汇添富产业升级混合C |
1.1314 |
0.07% |
| 2026-09-02 |
汇添富产业升级混合C |
1.1306 |
-3.01% |
| 2026-09-01 |
汇添富产业升级混合C |
1.1646 |
-1.61% |
| 2026-08-31 |
汇添富产业升级混合C |
1.1837 |
1.19% |
| 2026-08-28 |
汇添富产业升级混合C |
1.1698 |
-1.47% |
| 2026-08-27 |
汇添富产业升级混合C |
1.1872 |
2.96% |
| 2026-08-26 |
汇添富产业升级混合C |
1.1531 |
0.85% |
| 2026-08-25 |
汇添富产业升级混合C |
1.1434 |
-0.19% |
| 2026-08-24 |
汇添富产业升级混合C |
1.1456 |
-4.16% |
| 2026-08-21 |
汇添富产业升级混合C |
1.1932 |
1.84% |
| 2026-08-20 |
汇添富产业升级混合C |
1.1716 |
0.41% |
| 2026-08-19 |
汇添富产业升级混合C |
1.1668 |
-5.69% |
| 2026-08-18 |
汇添富产业升级混合C |
1.2372 |
-0.81% |
| 2026-08-17 |
汇添富产业升级混合C |
1.2473 |
2.34% |
