近一月汇添富美丽30混合C基金净值查询
查询指定日期范围汇添富美丽30混合C015179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富美丽30混合C |
2.5070 |
1.25% |
| 2024-04-25 |
汇添富美丽30混合C |
2.4760 |
0.08% |
| 2024-04-24 |
汇添富美丽30混合C |
2.4740 |
0.20% |
| 2024-04-23 |
汇添富美丽30混合C |
2.4690 |
-0.60% |
| 2024-04-22 |
汇添富美丽30混合C |
2.4840 |
-1.11% |
| 2024-04-19 |
汇添富美丽30混合C |
2.5120 |
0.08% |
| 2024-04-18 |
汇添富美丽30混合C |
2.5100 |
-0.04% |
| 2024-04-17 |
汇添富美丽30混合C |
2.5110 |
1.21% |
| 2024-04-16 |
汇添富美丽30混合C |
2.4810 |
-2.01% |
| 2024-04-15 |
汇添富美丽30混合C |
2.5320 |
1.65% |
| 2024-04-12 |
汇添富美丽30混合C |
2.4910 |
0.16% |
| 2024-04-11 |
汇添富美丽30混合C |
2.4870 |
0.93% |
| 2024-04-10 |
汇添富美丽30混合C |
2.4640 |
-0.16% |
| 2024-04-09 |
汇添富美丽30混合C |
2.4680 |
-0.04% |
| 2024-04-08 |
汇添富美丽30混合C |
2.4690 |
-1.95% |
| 2024-04-03 |
汇添富美丽30混合C |
2.5180 |
1.00% |
| 2024-04-02 |
汇添富美丽30混合C |
2.4930 |
0.12% |
| 2024-04-01 |
汇添富美丽30混合C |
2.4900 |
1.30% |
| 2024-03-29 |
汇添富美丽30混合C |
2.4580 |
1.32% |
| 2024-03-28 |
汇添富美丽30混合C |
2.4260 |
0.66% |
