近一月汇添富成长领先混合C基金净值查询
查询指定日期范围汇添富成长领先混合C013553净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇添富成长领先混合C |
0.7581 |
0.93% |
2024-04-29 |
汇添富成长领先混合C |
0.7511 |
-0.34% |
2024-04-26 |
汇添富成长领先混合C |
0.7537 |
1.55% |
2024-04-25 |
汇添富成长领先混合C |
0.7422 |
-0.31% |
2024-04-24 |
汇添富成长领先混合C |
0.7445 |
1.24% |
2024-04-23 |
汇添富成长领先混合C |
0.7354 |
-1.09% |
2024-04-22 |
汇添富成长领先混合C |
0.7435 |
-0.99% |
2024-04-19 |
汇添富成长领先混合C |
0.7509 |
-0.03% |
2024-04-18 |
汇添富成长领先混合C |
0.7511 |
0.15% |
2024-04-17 |
汇添富成长领先混合C |
0.7500 |
1.67% |
2024-04-16 |
汇添富成长领先混合C |
0.7377 |
-1.85% |
2024-04-15 |
汇添富成长领先混合C |
0.7516 |
1.49% |
2024-04-12 |
汇添富成长领先混合C |
0.7406 |
0.23% |
2024-04-11 |
汇添富成长领先混合C |
0.7389 |
0.80% |
2024-04-10 |
汇添富成长领先混合C |
0.7330 |
-0.61% |
2024-04-09 |
汇添富成长领先混合C |
0.7375 |
-0.31% |
2024-04-08 |
汇添富成长领先混合C |
0.7398 |
-1.91% |