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 |
| 2026-09-15 |
汇添富成长领先混合C |
1.2670 |
-0.71% |
| 2026-09-14 |
汇添富成长领先混合C |
1.2761 |
-0.09% |
| 2026-09-11 |
汇添富成长领先混合C |
1.2772 |
-1.66% |
| 2026-09-10 |
汇添富成长领先混合C |
1.2988 |
0.20% |
| 2026-09-09 |
汇添富成长领先混合C |
1.2962 |
0.10% |
| 2026-09-08 |
汇添富成长领先混合C |
1.2949 |
-0.28% |
| 2026-09-07 |
汇添富成长领先混合C |
1.2985 |
2.32% |
| 2026-09-04 |
汇添富成长领先混合C |
1.2691 |
-1.54% |
| 2026-09-03 |
汇添富成长领先混合C |
1.2889 |
0.92% |
| 2026-09-02 |
汇添富成长领先混合C |
1.2771 |
-1.41% |
| 2026-09-01 |
汇添富成长领先混合C |
1.2953 |
-1.09% |
| 2026-08-31 |
汇添富成长领先混合C |
1.3096 |
0.15% |
| 2026-08-28 |
汇添富成长领先混合C |
1.3077 |
-1.01% |
| 2026-08-27 |
汇添富成长领先混合C |
1.3211 |
1.66% |
| 2026-08-26 |
汇添富成长领先混合C |
1.2995 |
0.71% |
| 2026-08-25 |
汇添富成长领先混合C |
1.2904 |
-0.09% |
| 2026-08-24 |
汇添富成长领先混合C |
1.2915 |
-3.69% |
| 2026-08-21 |
汇添富成长领先混合C |
1.3391 |
1.25% |
| 2026-08-20 |
汇添富成长领先混合C |
1.3226 |
1.37% |
| 2026-08-19 |
汇添富成长领先混合C |
1.3047 |
-5.00% |
| 2026-08-18 |
汇添富成长领先混合C |
1.3733 |
-0.30% |
| 2026-08-17 |
汇添富成长领先混合C |
1.3775 |
3.65% |
