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 |
| 2026-09-15 |
汇添富北交所创新精选两年定开混合C |
1.8719 |
1.06% |
| 2026-09-14 |
汇添富北交所创新精选两年定开混合C |
1.8523 |
0.97% |
| 2026-09-11 |
汇添富北交所创新精选两年定开混合C |
1.8345 |
-0.34% |
| 2026-09-10 |
汇添富北交所创新精选两年定开混合C |
1.8408 |
-1.74% |
| 2026-09-09 |
汇添富北交所创新精选两年定开混合C |
1.8729 |
-0.64% |
| 2026-09-08 |
汇添富北交所创新精选两年定开混合C |
1.8849 |
-0.86% |
| 2026-09-07 |
汇添富北交所创新精选两年定开混合C |
1.9012 |
3.05% |
| 2026-09-04 |
汇添富北交所创新精选两年定开混合C |
1.8449 |
-2.37% |
| 2026-09-03 |
汇添富北交所创新精选两年定开混合C |
1.8886 |
-0.37% |
| 2026-09-02 |
汇添富北交所创新精选两年定开混合C |
1.8956 |
1.74% |
| 2026-09-01 |
汇添富北交所创新精选两年定开混合C |
1.8631 |
-0.79% |
| 2026-08-31 |
汇添富北交所创新精选两年定开混合C |
1.8779 |
-0.20% |
| 2026-08-28 |
汇添富北交所创新精选两年定开混合C |
1.8817 |
-1.74% |
| 2026-08-27 |
汇添富北交所创新精选两年定开混合C |
1.9144 |
2.40% |
| 2026-08-26 |
汇添富北交所创新精选两年定开混合C |
1.8695 |
0.89% |
| 2026-08-25 |
汇添富北交所创新精选两年定开混合C |
1.8530 |
0.69% |
| 2026-08-24 |
汇添富北交所创新精选两年定开混合C |
1.8403 |
-0.07% |
| 2026-08-21 |
汇添富北交所创新精选两年定开混合C |
1.8416 |
0.20% |
| 2026-08-20 |
汇添富北交所创新精选两年定开混合C |
1.8380 |
0.76% |
| 2026-08-19 |
汇添富北交所创新精选两年定开混合C |
1.8241 |
-4.57% |
| 2026-08-18 |
汇添富北交所创新精选两年定开混合C |
1.9114 |
1.52% |
| 2026-08-17 |
汇添富北交所创新精选两年定开混合C |
1.8827 |
2.30% |
