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 |
| 2024-04-29 |
汇添富低碳投资一年持有混合C |
0.6785 |
3.16% |
| 2024-04-26 |
汇添富低碳投资一年持有混合C |
0.6577 |
1.51% |
| 2024-04-25 |
汇添富低碳投资一年持有混合C |
0.6479 |
0.22% |
| 2024-04-24 |
汇添富低碳投资一年持有混合C |
0.6465 |
0.19% |
| 2024-04-23 |
汇添富低碳投资一年持有混合C |
0.6453 |
-0.02% |
| 2024-04-22 |
汇添富低碳投资一年持有混合C |
0.6454 |
-0.55% |
| 2024-04-19 |
汇添富低碳投资一年持有混合C |
0.6490 |
-1.52% |
| 2024-04-18 |
汇添富低碳投资一年持有混合C |
0.6590 |
0.02% |
| 2024-04-17 |
汇添富低碳投资一年持有混合C |
0.6589 |
1.45% |
| 2024-04-16 |
汇添富低碳投资一年持有混合C |
0.6495 |
-2.12% |
| 2024-04-15 |
汇添富低碳投资一年持有混合C |
0.6636 |
1.22% |
| 2024-04-12 |
汇添富低碳投资一年持有混合C |
0.6556 |
-1.53% |
| 2024-04-11 |
汇添富低碳投资一年持有混合C |
0.6658 |
-0.09% |
| 2024-04-10 |
汇添富低碳投资一年持有混合C |
0.6664 |
-0.91% |
| 2024-04-09 |
汇添富低碳投资一年持有混合C |
0.6725 |
1.01% |
| 2024-04-08 |
汇添富低碳投资一年持有混合C |
0.6658 |
-0.25% |
| 2024-04-03 |
汇添富低碳投资一年持有混合C |
0.6675 |
-1.17% |
| 2024-04-02 |
汇添富低碳投资一年持有混合C |
0.6754 |
-0.01% |
| 2024-04-01 |
汇添富低碳投资一年持有混合C |
0.6755 |
1.90% |
