近一月汇添富创新活力混合C|汇添富盈安灵活配置混合C基金净值查询
查询指定日期范围汇添富创新活力混合C014836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富创新活力混合C |
2.1232 |
0.73% |
| 2025-12-24 |
汇添富创新活力混合C |
2.1078 |
0.49% |
| 2025-12-23 |
汇添富创新活力混合C |
2.0975 |
0.02% |
| 2025-12-22 |
汇添富创新活力混合C |
2.0970 |
0.75% |
| 2025-12-19 |
汇添富创新活力混合C |
2.0814 |
0.65% |
| 2025-12-18 |
汇添富创新活力混合C |
2.0680 |
-0.60% |
| 2025-12-17 |
汇添富创新活力混合C |
2.0805 |
1.53% |
| 2025-12-16 |
汇添富创新活力混合C |
2.0492 |
-1.71% |
| 2025-12-15 |
汇添富创新活力混合C |
2.0849 |
-0.34% |
| 2025-12-12 |
汇添富创新活力混合C |
2.0920 |
1.29% |
| 2025-12-11 |
汇添富创新活力混合C |
2.0653 |
-0.90% |
| 2025-12-10 |
汇添富创新活力混合C |
2.0840 |
0.35% |
| 2025-12-09 |
汇添富创新活力混合C |
2.0767 |
-0.80% |
| 2025-12-08 |
汇添富创新活力混合C |
2.0935 |
-0.08% |
| 2025-12-05 |
汇添富创新活力混合C |
2.0952 |
1.46% |
| 2025-12-04 |
汇添富创新活力混合C |
2.0650 |
0.45% |
| 2025-12-03 |
汇添富创新活力混合C |
2.0557 |
0.11% |
| 2025-12-02 |
汇添富创新活力混合C |
2.0535 |
-0.63% |
| 2025-12-01 |
汇添富创新活力混合C |
2.0665 |
0.46% |
| 2025-11-28 |
汇添富创新活力混合C |
2.0571 |
0.89% |
| 2025-11-27 |
汇添富创新活力混合C |
2.0389 |
0.14% |
| 2025-11-26 |
汇添富创新活力混合C |
2.0361 |
-0.11% |
