近一月汇添富国企创新股票C|汇添富国企创新增长股票C基金净值查询
查询指定日期范围汇添富国企创新股票C015123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富国企创新股票C |
1.6470 |
-0.90% |
| 2025-12-15 |
汇添富国企创新股票C |
1.6620 |
0.06% |
| 2025-12-12 |
汇添富国企创新股票C |
1.6610 |
0.61% |
| 2025-12-11 |
汇添富国企创新股票C |
1.6510 |
-0.72% |
| 2025-12-10 |
汇添富国企创新股票C |
1.6630 |
0.00% |
| 2025-12-09 |
汇添富国企创新股票C |
1.6630 |
-0.66% |
| 2025-12-08 |
汇添富国企创新股票C |
1.6740 |
0.24% |
| 2025-12-05 |
汇添富国企创新股票C |
1.6700 |
0.97% |
| 2025-12-04 |
汇添富国企创新股票C |
1.6540 |
0.30% |
| 2025-12-03 |
汇添富国企创新股票C |
1.6490 |
0.06% |
| 2025-12-02 |
汇添富国企创新股票C |
1.6480 |
-0.24% |
| 2025-12-01 |
汇添富国企创新股票C |
1.6520 |
0.79% |
| 2025-11-28 |
汇添富国企创新股票C |
1.6390 |
0.12% |
| 2025-11-27 |
汇添富国企创新股票C |
1.6370 |
0.31% |
| 2025-11-26 |
汇添富国企创新股票C |
1.6320 |
-0.24% |
| 2025-11-25 |
汇添富国企创新股票C |
1.6360 |
1.18% |
| 2025-11-24 |
汇添富国企创新股票C |
1.6170 |
0.25% |
| 2025-11-21 |
汇添富国企创新股票C |
1.6130 |
-2.60% |
| 2025-11-20 |
汇添富国企创新股票C |
1.6560 |
-0.48% |
| 2025-11-19 |
汇添富国企创新股票C |
1.6640 |
0.97% |
| 2025-11-18 |
汇添富国企创新股票C |
1.6480 |
-0.96% |
