近一年汇添富优质精选一年持有混合(FOF)C基金净值查询
查询指定日期范围汇添富优质精选一年持有混合(FOF)C013644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富优质精选一年持有混合(FOF)C |
1.1209 |
-1.33% |
| 2025-12-12 |
汇添富优质精选一年持有混合(FOF)C |
1.1358 |
0.99% |
| 2025-12-11 |
汇添富优质精选一年持有混合(FOF)C |
1.1246 |
-0.82% |
| 2025-12-10 |
汇添富优质精选一年持有混合(FOF)C |
1.1339 |
0.29% |
| 2025-12-09 |
汇添富优质精选一年持有混合(FOF)C |
1.1306 |
-0.72% |
| 2025-12-08 |
汇添富优质精选一年持有混合(FOF)C |
1.1388 |
0.65% |
| 2025-12-05 |
汇添富优质精选一年持有混合(FOF)C |
1.1314 |
0.89% |
| 2025-12-04 |
汇添富优质精选一年持有混合(FOF)C |
1.1214 |
0.53% |
| 2025-12-03 |
汇添富优质精选一年持有混合(FOF)C |
1.1155 |
-0.28% |
| 2025-12-02 |
汇添富优质精选一年持有混合(FOF)C |
1.1186 |
-0.64% |
| 2025-12-01 |
汇添富优质精选一年持有混合(FOF)C |
1.1258 |
0.80% |
| 2025-11-28 |
汇添富优质精选一年持有混合(FOF)C |
1.1168 |
0.69% |
| 2025-11-27 |
汇添富优质精选一年持有混合(FOF)C |
1.1092 |
-0.01% |
| 2025-11-26 |
汇添富优质精选一年持有混合(FOF)C |
1.1093 |
0.66% |
| 2025-11-25 |
汇添富优质精选一年持有混合(FOF)C |
1.1020 |
1.25% |
| 2025-11-24 |
汇添富优质精选一年持有混合(FOF)C |
1.0882 |
0.47% |
| 2025-11-21 |
汇添富优质精选一年持有混合(FOF)C |
1.0831 |
-3.10% |
| 2025-11-20 |
汇添富优质精选一年持有混合(FOF)C |
1.1167 |
-0.32% |
| 2025-11-19 |
汇添富优质精选一年持有混合(FOF)C |
1.1203 |
0.30% |
| 2025-11-18 |
汇添富优质精选一年持有混合(FOF)C |
1.1169 |
-1.11% |
| 2025-11-17 |
汇添富优质精选一年持有混合(FOF)C |
1.1293 |
-0.56% |
| 2025-11-14 |
汇添富优质精选一年持有混合(FOF)C |
1.1357 |
-1.52% |
| 2025-11-13 |
汇添富优质精选一年持有混合(FOF)C |
1.1530 |
1.90% |
| 2025-11-12 |
汇添富优质精选一年持有混合(FOF)C |
1.1311 |
0.00% |
| 2025-11-11 |
汇添富优质精选一年持有混合(FOF)C |
1.1311 |
-0.68% |
| 2025-11-10 |
汇添富优质精选一年持有混合(FOF)C |
1.1389 |
0.01% |
| 2025-11-07 |
汇添富优质精选一年持有混合(FOF)C |
1.1388 |
-0.58% |
| 2025-11-06 |
汇添富优质精选一年持有混合(FOF)C |
1.1454 |
1.34% |
| 2025-11-05 |
汇添富优质精选一年持有混合(FOF)C |
1.1300 |
0.40% |
| 2025-11-04 |
汇添富优质精选一年持有混合(FOF)C |
1.1255 |
-1.58% |
| 2025-11-03 |
汇添富优质精选一年持有混合(FOF)C |
1.1433 |
0.14% |
| 2025-10-31 |
汇添富优质精选一年持有混合(FOF)C |
1.1417 |
-0.33% |
| 2025-10-30 |
汇添富优质精选一年持有混合(FOF)C |
1.1455 |
-1.07% |
| 2025-10-29 |
汇添富优质精选一年持有混合(FOF)C |
1.1577 |
1.20% |
| 2025-10-28 |
汇添富优质精选一年持有混合(FOF)C |
1.1438 |
-0.70% |
| 2025-10-27 |
汇添富优质精选一年持有混合(FOF)C |
1.1519 |
1.28% |
| 2025-10-24 |
汇添富优质精选一年持有混合(FOF)C |
1.1371 |
1.70% |
| 2025-10-23 |
汇添富优质精选一年持有混合(FOF)C |
1.1178 |
-0.42% |
| 2025-10-22 |
汇添富优质精选一年持有混合(FOF)C |
1.1225 |
-0.72% |
| 2025-10-21 |
汇添富优质精选一年持有混合(FOF)C |
1.1306 |
1.55% |
| 2025-10-20 |
汇添富优质精选一年持有混合(FOF)C |
1.1131 |
0.72% |
| 2025-10-17 |
汇添富优质精选一年持有混合(FOF)C |
1.1051 |
-2.64% |
| 2025-10-16 |
汇添富优质精选一年持有混合(FOF)C |
1.1343 |
0.20% |
| 2025-10-15 |
汇添富优质精选一年持有混合(FOF)C |
1.1320 |
1.89% |
| 2025-10-14 |
汇添富优质精选一年持有混合(FOF)C |
1.1106 |
-3.15% |
| 2025-10-13 |
汇添富优质精选一年持有混合(FOF)C |
1.1456 |
-0.53% |
| 2025-10-10 |
汇添富优质精选一年持有混合(FOF)C |
1.1517 |
-2.11% |
| 2025-09-26 |
汇添富优质精选一年持有混合(FOF)C |
1.1468 |
-2.37% |
| 2025-09-25 |
汇添富优质精选一年持有混合(FOF)C |
1.1746 |
0.50% |
| 2025-09-24 |
汇添富优质精选一年持有混合(FOF)C |
1.1688 |
1.54% |
| 2025-09-23 |
汇添富优质精选一年持有混合(FOF)C |
1.1511 |
-0.53% |
| 2025-09-22 |
汇添富优质精选一年持有混合(FOF)C |
1.1572 |
1.63% |
| 2025-09-19 |
汇添富优质精选一年持有混合(FOF)C |
1.1386 |
-0.52% |
| 2025-09-16 |
汇添富优质精选一年持有混合(FOF)C |
1.1346 |
0.34% |
| 2025-09-15 |
汇添富优质精选一年持有混合(FOF)C |
1.1308 |
-0.33% |
| 2025-09-12 |
汇添富优质精选一年持有混合(FOF)C |
1.1346 |
0.75% |
| 2025-09-11 |
汇添富优质精选一年持有混合(FOF)C |
1.1261 |
2.64% |
| 2025-09-10 |
汇添富优质精选一年持有混合(FOF)C |
1.0971 |
0.61% |
| 2025-09-09 |
汇添富优质精选一年持有混合(FOF)C |
1.0904 |
-0.84% |
| 2025-09-08 |
汇添富优质精选一年持有混合(FOF)C |
1.0996 |
-0.61% |
| 2025-09-05 |
汇添富优质精选一年持有混合(FOF)C |
1.1064 |
4.10% |
| 2025-09-04 |
汇添富优质精选一年持有混合(FOF)C |
1.0628 |
-4.06% |
| 2025-09-03 |
汇添富优质精选一年持有混合(FOF)C |
1.1078 |
0.32% |
| 2025-09-02 |
汇添富优质精选一年持有混合(FOF)C |
1.1043 |
-1.79% |
| 2025-09-01 |
汇添富优质精选一年持有混合(FOF)C |
1.1244 |
1.85% |
| 2025-08-29 |
汇添富优质精选一年持有混合(FOF)C |
1.1040 |
0.59% |
| 2025-08-28 |
汇添富优质精选一年持有混合(FOF)C |
1.0975 |
2.72% |
| 2025-08-27 |
汇添富优质精选一年持有混合(FOF)C |
1.0684 |
-0.86% |
| 2025-08-26 |
汇添富优质精选一年持有混合(FOF)C |
1.0777 |
-0.83% |
| 2025-08-25 |
汇添富优质精选一年持有混合(FOF)C |
1.0867 |
2.31% |
| 2025-08-22 |
汇添富优质精选一年持有混合(FOF)C |
1.0622 |
2.93% |
| 2025-08-21 |
汇添富优质精选一年持有混合(FOF)C |
1.0320 |
-0.08% |
| 2025-08-20 |
汇添富优质精选一年持有混合(FOF)C |
1.0328 |
0.64% |
| 2025-08-19 |
汇添富优质精选一年持有混合(FOF)C |
1.0262 |
0.16% |
| 2025-08-18 |
汇添富优质精选一年持有混合(FOF)C |
1.0246 |
1.57% |
| 2025-08-15 |
汇添富优质精选一年持有混合(FOF)C |
1.0088 |
1.48% |
| 2025-08-14 |
汇添富优质精选一年持有混合(FOF)C |
0.9941 |
-0.87% |
| 2025-08-13 |
汇添富优质精选一年持有混合(FOF)C |
1.0028 |
2.18% |
| 2025-08-12 |
汇添富优质精选一年持有混合(FOF)C |
0.9814 |
0.73% |
| 2025-08-11 |
汇添富优质精选一年持有混合(FOF)C |
0.9743 |
0.74% |
| 2025-08-08 |
汇添富优质精选一年持有混合(FOF)C |
0.9671 |
-0.19% |
| 2025-08-07 |
汇添富优质精选一年持有混合(FOF)C |
0.9689 |
-0.32% |
| 2025-08-06 |
汇添富优质精选一年持有混合(FOF)C |
0.9720 |
0.52% |
| 2025-08-05 |
汇添富优质精选一年持有混合(FOF)C |
0.9670 |
0.58% |
| 2025-08-04 |
汇添富优质精选一年持有混合(FOF)C |
0.9614 |
0.69% |
| 2025-08-01 |
汇添富优质精选一年持有混合(FOF)C |
0.9548 |
-0.48% |
| 2025-07-31 |
汇添富优质精选一年持有混合(FOF)C |
0.9594 |
-0.85% |
| 2025-07-30 |
汇添富优质精选一年持有混合(FOF)C |
0.9676 |
-0.58% |
| 2025-07-29 |
汇添富优质精选一年持有混合(FOF)C |
0.9732 |
0.88% |
| 2025-07-28 |
汇添富优质精选一年持有混合(FOF)C |
0.9647 |
0.76% |
| 2025-07-25 |
汇添富优质精选一年持有混合(FOF)C |
0.9574 |
-0.11% |
| 2025-07-24 |
汇添富优质精选一年持有混合(FOF)C |
0.9585 |
0.70% |
| 2025-07-23 |
汇添富优质精选一年持有混合(FOF)C |
0.9518 |
-0.05% |
| 2025-07-22 |
汇添富优质精选一年持有混合(FOF)C |
0.9523 |
0.43% |
| 2025-07-21 |
汇添富优质精选一年持有混合(FOF)C |
0.9482 |
0.40% |
| 2025-07-18 |
汇添富优质精选一年持有混合(FOF)C |
0.9444 |
0.32% |
| 2025-07-17 |
汇添富优质精选一年持有混合(FOF)C |
0.9414 |
1.15% |
| 2025-07-16 |
汇添富优质精选一年持有混合(FOF)C |
0.9307 |
-0.12% |
| 2025-07-15 |
汇添富优质精选一年持有混合(FOF)C |
0.9318 |
0.84% |
| 2025-07-14 |
汇添富优质精选一年持有混合(FOF)C |
0.9240 |
0.38% |
| 2025-07-08 |
汇添富优质精选一年持有混合(FOF)C |
0.9180 |
1.00% |
| 2025-07-07 |
汇添富优质精选一年持有混合(FOF)C |
0.9089 |
-0.33% |
| 2025-07-04 |
汇添富优质精选一年持有混合(FOF)C |
0.9119 |
0.16% |
| 2025-07-03 |
汇添富优质精选一年持有混合(FOF)C |
0.9104 |
0.70% |
| 2025-07-02 |
汇添富优质精选一年持有混合(FOF)C |
0.9041 |
-0.42% |
| 2025-07-01 |
汇添富优质精选一年持有混合(FOF)C |
0.9079 |
0.51% |
| 2025-06-30 |
汇添富优质精选一年持有混合(FOF)C |
0.9033 |
0.56% |
| 2025-06-27 |
汇添富优质精选一年持有混合(FOF)C |
0.8983 |
0.20% |
| 2025-06-26 |
汇添富优质精选一年持有混合(FOF)C |
0.8965 |
-0.47% |
| 2025-06-25 |
汇添富优质精选一年持有混合(FOF)C |
0.9007 |
1.05% |
| 2025-06-24 |
汇添富优质精选一年持有混合(FOF)C |
0.8913 |
1.13% |
| 2025-06-23 |
汇添富优质精选一年持有混合(FOF)C |
0.8813 |
0.49% |
| 2025-06-20 |
汇添富优质精选一年持有混合(FOF)C |
0.8770 |
-0.27% |
| 2025-06-19 |
汇添富优质精选一年持有混合(FOF)C |
0.8794 |
-0.94% |
| 2025-06-18 |
汇添富优质精选一年持有混合(FOF)C |
0.8877 |
0.28% |
| 2025-06-17 |
汇添富优质精选一年持有混合(FOF)C |
0.8852 |
-0.61% |
| 2025-06-16 |
汇添富优质精选一年持有混合(FOF)C |
0.8906 |
0.27% |
| 2025-06-13 |
汇添富优质精选一年持有混合(FOF)C |
0.8882 |
-0.94% |
| 2025-06-11 |
汇添富优质精选一年持有混合(FOF)C |
0.8946 |
0.31% |
| 2025-06-10 |
汇添富优质精选一年持有混合(FOF)C |
0.8918 |
-0.45% |
| 2025-06-09 |
汇添富优质精选一年持有混合(FOF)C |
0.8958 |
0.65% |
| 2025-06-06 |
汇添富优质精选一年持有混合(FOF)C |
0.8900 |
0.02% |
| 2025-06-05 |
汇添富优质精选一年持有混合(FOF)C |
0.8898 |
0.34% |
| 2025-06-04 |
汇添富优质精选一年持有混合(FOF)C |
0.8868 |
0.70% |
| 2025-06-03 |
汇添富优质精选一年持有混合(FOF)C |
0.8806 |
0.30% |
| 2025-05-30 |
汇添富优质精选一年持有混合(FOF)C |
0.8780 |
-0.55% |
| 2025-05-29 |
汇添富优质精选一年持有混合(FOF)C |
0.8829 |
1.15% |
| 2025-05-28 |
汇添富优质精选一年持有混合(FOF)C |
0.8729 |
-0.14% |
| 2025-05-27 |
汇添富优质精选一年持有混合(FOF)C |
0.8741 |
-0.27% |
| 2025-05-26 |
汇添富优质精选一年持有混合(FOF)C |
0.8765 |
-0.40% |
| 2025-05-23 |
汇添富优质精选一年持有混合(FOF)C |
0.8800 |
-0.56% |
| 2025-05-22 |
汇添富优质精选一年持有混合(FOF)C |
0.8850 |
-0.43% |
| 2025-05-21 |
汇添富优质精选一年持有混合(FOF)C |
0.8888 |
0.35% |
| 2025-05-20 |
汇添富优质精选一年持有混合(FOF)C |
0.8857 |
0.98% |
| 2025-05-19 |
汇添富优质精选一年持有混合(FOF)C |
0.8771 |
0.08% |
| 2025-05-16 |
汇添富优质精选一年持有混合(FOF)C |
0.8764 |
0.02% |
| 2025-05-15 |
汇添富优质精选一年持有混合(FOF)C |
0.8762 |
-0.86% |
| 2025-05-14 |
汇添富优质精选一年持有混合(FOF)C |
0.8838 |
0.40% |
| 2025-05-13 |
汇添富优质精选一年持有混合(FOF)C |
0.8803 |
-0.05% |
| 2025-05-12 |
汇添富优质精选一年持有混合(FOF)C |
0.8807 |
0.92% |
| 2025-05-09 |
汇添富优质精选一年持有混合(FOF)C |
0.8727 |
-0.38% |
| 2025-05-08 |
汇添富优质精选一年持有混合(FOF)C |
0.8760 |
0.25% |
| 2025-05-07 |
汇添富优质精选一年持有混合(FOF)C |
0.8738 |
-0.10% |
| 2025-05-06 |
汇添富优质精选一年持有混合(FOF)C |
0.8747 |
1.29% |
| 2025-04-30 |
汇添富优质精选一年持有混合(FOF)C |
0.8636 |
0.42% |
| 2025-04-29 |
汇添富优质精选一年持有混合(FOF)C |
0.8600 |
0.03% |
| 2025-04-28 |
汇添富优质精选一年持有混合(FOF)C |
0.8597 |
-0.13% |
| 2025-04-25 |
汇添富优质精选一年持有混合(FOF)C |
0.8608 |
-0.03% |
| 2025-04-24 |
汇添富优质精选一年持有混合(FOF)C |
0.8611 |
-0.20% |
| 2025-04-23 |
汇添富优质精选一年持有混合(FOF)C |
0.8628 |
0.42% |
| 2025-04-22 |
汇添富优质精选一年持有混合(FOF)C |
0.8592 |
0.44% |
| 2025-04-21 |
汇添富优质精选一年持有混合(FOF)C |
0.8554 |
1.11% |
| 2025-04-18 |
汇添富优质精选一年持有混合(FOF)C |
0.8460 |
-0.05% |
| 2025-04-17 |
汇添富优质精选一年持有混合(FOF)C |
0.8464 |
0.22% |
| 2025-04-16 |
汇添富优质精选一年持有混合(FOF)C |
0.8445 |
-0.73% |
| 2025-04-15 |
汇添富优质精选一年持有混合(FOF)C |
0.8507 |
-0.01% |
| 2025-04-14 |
汇添富优质精选一年持有混合(FOF)C |
0.8508 |
0.70% |
| 2025-04-11 |
汇添富优质精选一年持有混合(FOF)C |
0.8449 |
0.99% |
| 2025-04-10 |
汇添富优质精选一年持有混合(FOF)C |
0.8366 |
1.76% |
| 2025-04-09 |
汇添富优质精选一年持有混合(FOF)C |
0.8221 |
1.48% |
| 2025-04-08 |
汇添富优质精选一年持有混合(FOF)C |
0.8101 |
0.35% |
| 2025-04-07 |
汇添富优质精选一年持有混合(FOF)C |
0.8073 |
-7.95% |
| 2025-04-03 |
汇添富优质精选一年持有混合(FOF)C |
0.8770 |
-1.47% |
| 2025-04-02 |
汇添富优质精选一年持有混合(FOF)C |
0.8901 |
0.07% |
| 2025-04-01 |
汇添富优质精选一年持有混合(FOF)C |
0.8895 |
0.66% |
| 2025-03-31 |
汇添富优质精选一年持有混合(FOF)C |
0.8837 |
-0.79% |
| 2025-03-28 |
汇添富优质精选一年持有混合(FOF)C |
0.8907 |
-0.61% |
| 2025-03-27 |
汇添富优质精选一年持有混合(FOF)C |
0.8962 |
0.70% |
| 2025-03-26 |
汇添富优质精选一年持有混合(FOF)C |
0.8900 |
0.06% |
| 2025-03-25 |
汇添富优质精选一年持有混合(FOF)C |
0.8895 |
-0.53% |
| 2025-03-24 |
汇添富优质精选一年持有混合(FOF)C |
0.8942 |
0.35% |
| 2025-03-21 |
汇添富优质精选一年持有混合(FOF)C |
0.8911 |
-1.57% |
| 2025-03-20 |
汇添富优质精选一年持有混合(FOF)C |
0.9053 |
-0.63% |
| 2025-03-19 |
汇添富优质精选一年持有混合(FOF)C |
0.9110 |
-0.22% |
| 2025-03-18 |
汇添富优质精选一年持有混合(FOF)C |
0.9130 |
0.74% |
| 2025-03-17 |
汇添富优质精选一年持有混合(FOF)C |
0.9063 |
0.01% |
| 2025-03-14 |
汇添富优质精选一年持有混合(FOF)C |
0.9062 |
1.72% |
| 2025-03-13 |
汇添富优质精选一年持有混合(FOF)C |
0.8909 |
-0.78% |
| 2025-03-12 |
汇添富优质精选一年持有混合(FOF)C |
0.8979 |
-0.32% |
| 2025-03-11 |
汇添富优质精选一年持有混合(FOF)C |
0.9008 |
0.03% |
| 2025-03-10 |
汇添富优质精选一年持有混合(FOF)C |
0.9005 |
-0.39% |
| 2025-03-07 |
汇添富优质精选一年持有混合(FOF)C |
0.9040 |
-0.21% |
| 2025-03-06 |
汇添富优质精选一年持有混合(FOF)C |
0.9059 |
1.38% |
| 2025-03-05 |
汇添富优质精选一年持有混合(FOF)C |
0.8936 |
0.85% |
| 2025-03-04 |
汇添富优质精选一年持有混合(FOF)C |
0.8861 |
0.20% |
| 2025-03-03 |
汇添富优质精选一年持有混合(FOF)C |
0.8843 |
-0.08% |
| 2025-02-28 |
汇添富优质精选一年持有混合(FOF)C |
0.8850 |
-2.18% |
| 2025-02-27 |
汇添富优质精选一年持有混合(FOF)C |
0.9047 |
-0.25% |
| 2025-02-26 |
汇添富优质精选一年持有混合(FOF)C |
0.9070 |
1.00% |
| 2025-02-25 |
汇添富优质精选一年持有混合(FOF)C |
0.8980 |
-0.80% |
| 2025-02-24 |
汇添富优质精选一年持有混合(FOF)C |
0.9052 |
-0.40% |
| 2025-02-21 |
汇添富优质精选一年持有混合(FOF)C |
0.9088 |
1.47% |
| 2025-02-20 |
汇添富优质精选一年持有混合(FOF)C |
0.8956 |
-0.06% |
| 2025-02-19 |
汇添富优质精选一年持有混合(FOF)C |
0.8961 |
1.00% |
| 2025-02-18 |
汇添富优质精选一年持有混合(FOF)C |
0.8872 |
-0.72% |
| 2025-02-17 |
汇添富优质精选一年持有混合(FOF)C |
0.8936 |
0.22% |
| 2025-02-14 |
汇添富优质精选一年持有混合(FOF)C |
0.8916 |
0.71% |
| 2025-02-13 |
汇添富优质精选一年持有混合(FOF)C |
0.8853 |
-0.74% |
| 2025-02-12 |
汇添富优质精选一年持有混合(FOF)C |
0.8919 |
0.78% |
| 2025-02-11 |
汇添富优质精选一年持有混合(FOF)C |
0.8850 |
-0.46% |
| 2025-02-10 |
汇添富优质精选一年持有混合(FOF)C |
0.8891 |
0.44% |
| 2025-02-07 |
汇添富优质精选一年持有混合(FOF)C |
0.8852 |
0.96% |
| 2025-02-06 |
汇添富优质精选一年持有混合(FOF)C |
0.8768 |
1.42% |
| 2025-02-05 |
汇添富优质精选一年持有混合(FOF)C |
0.8645 |
-0.18% |
| 2025-01-27 |
汇添富优质精选一年持有混合(FOF)C |
0.8661 |
-0.64% |
| 2025-01-24 |
汇添富优质精选一年持有混合(FOF)C |
0.8717 |
0.81% |
| 2025-01-23 |
汇添富优质精选一年持有混合(FOF)C |
0.8647 |
-0.32% |
| 2025-01-20 |
汇添富优质精选一年持有混合(FOF)C |
0.8697 |
0.57% |
| 2025-01-10 |
汇添富优质精选一年持有混合(FOF)C |
0.8435 |
-1.10% |
| 2025-01-09 |
汇添富优质精选一年持有混合(FOF)C |
0.8529 |
-0.08% |
| 2025-01-08 |
汇添富优质精选一年持有混合(FOF)C |
0.8536 |
-0.18% |
| 2025-01-07 |
汇添富优质精选一年持有混合(FOF)C |
0.8551 |
0.20% |
| 2025-01-06 |
汇添富优质精选一年持有混合(FOF)C |
0.8534 |
-0.09% |
| 2025-01-03 |
汇添富优质精选一年持有混合(FOF)C |
0.8542 |
-0.77% |
| 2025-01-02 |
汇添富优质精选一年持有混合(FOF)C |
0.8608 |
-1.79% |
| 2024-12-31 |
汇添富优质精选一年持有混合(FOF)C |
0.8765 |
-1.16% |
| 2024-12-30 |
汇添富优质精选一年持有混合(FOF)C |
0.8868 |
0.21% |
| 2024-12-27 |
汇添富优质精选一年持有混合(FOF)C |
0.8849 |
-0.09% |
| 2024-12-24 |
汇添富优质精选一年持有混合(FOF)C |
0.8849 |
1.00% |
| 2024-12-23 |
汇添富优质精选一年持有混合(FOF)C |
0.8761 |
-0.49% |
| 2024-12-20 |
汇添富优质精选一年持有混合(FOF)C |
0.8804 |
-0.02% |
| 2024-12-19 |
汇添富优质精选一年持有混合(FOF)C |
0.8806 |
0.16% |
| 2024-12-18 |
汇添富优质精选一年持有混合(FOF)C |
0.8792 |
0.22% |
