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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
汇添富盈鑫混合C |
2.0880 |
0.77% |
| 2025-11-27 |
汇添富盈鑫混合C |
2.0720 |
0.24% |
| 2025-11-26 |
汇添富盈鑫混合C |
2.0670 |
-0.14% |
| 2025-11-25 |
汇添富盈鑫混合C |
2.0700 |
1.67% |
| 2025-11-24 |
汇添富盈鑫混合C |
2.0360 |
0.20% |
| 2025-11-21 |
汇添富盈鑫混合C |
2.0320 |
-3.01% |
| 2025-11-20 |
汇添富盈鑫混合C |
2.0950 |
-0.52% |
| 2025-11-19 |
汇添富盈鑫混合C |
2.1060 |
0.29% |
| 2025-11-18 |
汇添富盈鑫混合C |
2.1000 |
-1.82% |
| 2025-11-17 |
汇添富盈鑫混合C |
2.1390 |
-1.52% |
