近一月汇添富低碳投资一年持有混合C基金净值查询
查询指定日期范围汇添富低碳投资一年持有混合C014523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富低碳投资一年持有混合C |
0.8705 |
1.68% |
| 2025-12-16 |
汇添富低碳投资一年持有混合C |
0.8561 |
-2.00% |
| 2025-12-15 |
汇添富低碳投资一年持有混合C |
0.8736 |
-1.11% |
| 2025-12-12 |
汇添富低碳投资一年持有混合C |
0.8834 |
0.81% |
| 2025-12-11 |
汇添富低碳投资一年持有混合C |
0.8763 |
-0.34% |
| 2025-12-10 |
汇添富低碳投资一年持有混合C |
0.8793 |
-0.49% |
| 2025-12-09 |
汇添富低碳投资一年持有混合C |
0.8836 |
-0.32% |
| 2025-12-08 |
汇添富低碳投资一年持有混合C |
0.8864 |
0.95% |
| 2025-12-05 |
汇添富低碳投资一年持有混合C |
0.8781 |
0.87% |
| 2025-12-04 |
汇添富低碳投资一年持有混合C |
0.8705 |
0.26% |
| 2025-12-03 |
汇添富低碳投资一年持有混合C |
0.8682 |
-0.97% |
| 2025-12-02 |
汇添富低碳投资一年持有混合C |
0.8767 |
-0.89% |
| 2025-12-01 |
汇添富低碳投资一年持有混合C |
0.8846 |
0.48% |
| 2025-11-28 |
汇添富低碳投资一年持有混合C |
0.8804 |
0.72% |
| 2025-11-27 |
汇添富低碳投资一年持有混合C |
0.8741 |
-0.21% |
| 2025-11-26 |
汇添富低碳投资一年持有混合C |
0.8759 |
0.23% |
| 2025-11-25 |
汇添富低碳投资一年持有混合C |
0.8739 |
1.15% |
| 2025-11-24 |
汇添富低碳投资一年持有混合C |
0.8640 |
-0.05% |
| 2025-11-21 |
汇添富低碳投资一年持有混合C |
0.8644 |
-3.75% |
| 2025-11-20 |
汇添富低碳投资一年持有混合C |
0.8981 |
-1.57% |
| 2025-11-19 |
汇添富低碳投资一年持有混合C |
0.9124 |
0.52% |
| 2025-11-18 |
汇添富低碳投资一年持有混合C |
0.9077 |
-2.74% |
