近一月汇添富盈鑫混合C|汇添富盈鑫灵活配置混合C基金净值查询
查询指定日期范围汇添富盈鑫混合C014833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
汇添富盈鑫混合C |
2.2910 |
-1.46% |
| 2025-12-26 |
汇添富盈鑫混合C |
2.3250 |
2.15% |
| 2025-12-25 |
汇添富盈鑫混合C |
2.2760 |
0.35% |
| 2025-12-24 |
汇添富盈鑫混合C |
2.2680 |
0.35% |
| 2025-12-23 |
汇添富盈鑫混合C |
2.2600 |
0.13% |
| 2025-12-22 |
汇添富盈鑫混合C |
2.2570 |
2.08% |
| 2025-12-19 |
汇添富盈鑫混合C |
2.2110 |
0.87% |
| 2025-12-18 |
汇添富盈鑫混合C |
2.1920 |
-1.57% |
| 2025-12-17 |
汇添富盈鑫混合C |
2.2270 |
1.97% |
| 2025-12-16 |
汇添富盈鑫混合C |
2.1840 |
-2.28% |
| 2025-12-15 |
汇添富盈鑫混合C |
2.2350 |
-0.71% |
| 2025-12-12 |
汇添富盈鑫混合C |
2.2510 |
1.08% |
| 2025-12-11 |
汇添富盈鑫混合C |
2.2270 |
-0.58% |
| 2025-12-10 |
汇添富盈鑫混合C |
2.2400 |
0.95% |
| 2025-12-09 |
汇添富盈鑫混合C |
2.2190 |
-0.31% |
| 2025-12-08 |
汇添富盈鑫混合C |
2.2260 |
0.68% |
| 2025-12-05 |
汇添富盈鑫混合C |
2.2110 |
2.55% |
| 2025-12-04 |
汇添富盈鑫混合C |
2.1560 |
1.22% |
| 2025-12-03 |
汇添富盈鑫混合C |
2.1300 |
1.04% |
| 2025-12-02 |
汇添富盈鑫混合C |
2.1080 |
-0.43% |
| 2025-12-01 |
汇添富盈鑫混合C |
2.1170 |
1.39% |
