近一月汇添富北交所创新精选两年定开混合C基金净值查询
查询指定日期范围汇添富北交所创新精选两年定开混合C014280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-23 |
汇添富北交所创新精选两年定开混合C |
2.1274 |
5.47% |
| 2026-01-22 |
汇添富北交所创新精选两年定开混合C |
2.0171 |
1.76% |
| 2026-01-21 |
汇添富北交所创新精选两年定开混合C |
1.9822 |
-0.46% |
| 2026-01-20 |
汇添富北交所创新精选两年定开混合C |
1.9914 |
-2.92% |
| 2026-01-19 |
汇添富北交所创新精选两年定开混合C |
2.0495 |
0.27% |
| 2026-01-16 |
汇添富北交所创新精选两年定开混合C |
2.0440 |
1.52% |
| 2026-01-15 |
汇添富北交所创新精选两年定开混合C |
2.0133 |
-2.05% |
| 2026-01-14 |
汇添富北交所创新精选两年定开混合C |
2.0545 |
1.85% |
| 2026-01-13 |
汇添富北交所创新精选两年定开混合C |
2.0171 |
-1.06% |
| 2026-01-12 |
汇添富北交所创新精选两年定开混合C |
2.0388 |
4.03% |
| 2026-01-09 |
汇添富北交所创新精选两年定开混合C |
1.9599 |
1.28% |
| 2026-01-08 |
汇添富北交所创新精选两年定开混合C |
1.9351 |
0.52% |
| 2026-01-07 |
汇添富北交所创新精选两年定开混合C |
1.9251 |
0.18% |
| 2026-01-06 |
汇添富北交所创新精选两年定开混合C |
1.9217 |
1.20% |
| 2026-01-05 |
汇添富北交所创新精选两年定开混合C |
1.8989 |
3.22% |
| 2025-12-31 |
汇添富北交所创新精选两年定开混合C |
1.8396 |
-0.34% |
| 2025-12-30 |
汇添富北交所创新精选两年定开混合C |
1.8458 |
0.81% |
| 2025-12-29 |
汇添富北交所创新精选两年定开混合C |
1.8310 |
-1.24% |
| 2025-12-26 |
汇添富北交所创新精选两年定开混合C |
1.8540 |
-0.62% |
| 2025-12-25 |
汇添富北交所创新精选两年定开混合C |
1.8655 |
0.76% |
| 2025-12-24 |
汇添富北交所创新精选两年定开混合C |
1.8514 |
0.30% |
