近一月汇添富盈鑫混合C基金净值查询
查询指定日期范围汇添富盈鑫灵活配置混合C014833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富盈鑫灵活配置混合C |
1.5270 |
0.93% |
| 2024-05-08 |
汇添富盈鑫灵活配置混合C |
1.5130 |
-1.18% |
| 2024-05-07 |
汇添富盈鑫灵活配置混合C |
1.5310 |
-0.07% |
| 2024-05-06 |
汇添富盈鑫灵活配置混合C |
1.5320 |
1.46% |
| 2024-04-30 |
汇添富盈鑫灵活配置混合C |
1.5100 |
-0.72% |
| 2024-04-29 |
汇添富盈鑫灵活配置混合C |
1.5210 |
2.77% |
| 2024-04-26 |
汇添富盈鑫灵活配置混合C |
1.4800 |
3.42% |
| 2024-04-25 |
汇添富盈鑫灵活配置混合C |
1.4310 |
-0.07% |
| 2024-04-24 |
汇添富盈鑫灵活配置混合C |
1.4320 |
1.99% |
| 2024-04-23 |
汇添富盈鑫灵活配置混合C |
1.4040 |
0.72% |
| 2024-04-22 |
汇添富盈鑫灵活配置混合C |
1.3940 |
-1.55% |
| 2024-04-19 |
汇添富盈鑫灵活配置混合C |
1.4160 |
-1.67% |
| 2024-04-18 |
汇添富盈鑫灵活配置混合C |
1.4400 |
-0.07% |
| 2024-04-17 |
汇添富盈鑫灵活配置混合C |
1.4410 |
1.84% |
| 2024-04-16 |
汇添富盈鑫灵活配置混合C |
1.4150 |
-1.60% |
| 2024-04-15 |
汇添富盈鑫灵活配置混合C |
1.4380 |
1.13% |
| 2024-04-12 |
汇添富盈鑫灵活配置混合C |
1.4220 |
0.07% |
| 2024-04-11 |
汇添富盈鑫灵活配置混合C |
1.4210 |
0.21% |
| 2024-04-10 |
汇添富盈鑫灵活配置混合C |
1.4180 |
-1.53% |
