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 |
| 2024-05-07 |
汇添富北交所创新精选两年定开混合C |
0.7932 |
-0.10% |
| 2024-05-06 |
汇添富北交所创新精选两年定开混合C |
0.7940 |
1.78% |
| 2024-04-30 |
汇添富北交所创新精选两年定开混合C |
0.7801 |
-0.24% |
| 2024-04-29 |
汇添富北交所创新精选两年定开混合C |
0.7820 |
0.62% |
| 2024-04-26 |
汇添富北交所创新精选两年定开混合C |
0.7772 |
1.49% |
| 2024-04-25 |
汇添富北交所创新精选两年定开混合C |
0.7658 |
-0.49% |
| 2024-04-24 |
汇添富北交所创新精选两年定开混合C |
0.7696 |
1.49% |
| 2024-04-23 |
汇添富北交所创新精选两年定开混合C |
0.7583 |
1.74% |
| 2024-04-22 |
汇添富北交所创新精选两年定开混合C |
0.7453 |
-0.24% |
| 2024-04-19 |
汇添富北交所创新精选两年定开混合C |
0.7471 |
-1.39% |
| 2024-04-18 |
汇添富北交所创新精选两年定开混合C |
0.7576 |
0.11% |
| 2024-04-17 |
汇添富北交所创新精选两年定开混合C |
0.7568 |
3.42% |
| 2024-04-16 |
汇添富北交所创新精选两年定开混合C |
0.7318 |
-2.97% |
| 2024-04-15 |
汇添富北交所创新精选两年定开混合C |
0.7542 |
-0.65% |
| 2024-04-12 |
汇添富北交所创新精选两年定开混合C |
0.7591 |
-1.27% |
| 2024-04-11 |
汇添富北交所创新精选两年定开混合C |
0.7689 |
-0.66% |
| 2024-04-10 |
汇添富北交所创新精选两年定开混合C |
0.7740 |
1.40% |
| 2024-04-09 |
汇添富北交所创新精选两年定开混合C |
0.7633 |
0.62% |
