近一月汇添富文体娱乐混合C基金净值查询
查询指定日期范围汇添富文体娱乐混合C015183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富文体娱乐混合C |
1.6577 |
-0.37% |
| 2026-09-14 |
汇添富文体娱乐混合C |
1.6638 |
0.45% |
| 2026-09-11 |
汇添富文体娱乐混合C |
1.6564 |
-0.39% |
| 2026-09-10 |
汇添富文体娱乐混合C |
1.6629 |
-1.52% |
| 2026-09-09 |
汇添富文体娱乐混合C |
1.6882 |
-1.37% |
| 2026-09-08 |
汇添富文体娱乐混合C |
1.7114 |
0.00% |
| 2026-09-07 |
汇添富文体娱乐混合C |
1.7114 |
-0.98% |
| 2026-09-04 |
汇添富文体娱乐混合C |
1.7283 |
1.19% |
| 2026-09-03 |
汇添富文体娱乐混合C |
1.7079 |
0.23% |
| 2026-09-02 |
汇添富文体娱乐混合C |
1.7039 |
-0.88% |
| 2026-09-01 |
汇添富文体娱乐混合C |
1.7190 |
-0.15% |
| 2026-08-31 |
汇添富文体娱乐混合C |
1.7215 |
-0.58% |
| 2026-08-28 |
汇添富文体娱乐混合C |
1.7315 |
0.22% |
| 2026-08-27 |
汇添富文体娱乐混合C |
1.7277 |
-0.19% |
| 2026-08-26 |
汇添富文体娱乐混合C |
1.7310 |
0.45% |
| 2026-08-25 |
汇添富文体娱乐混合C |
1.7233 |
0.12% |
| 2026-08-24 |
汇添富文体娱乐混合C |
1.7213 |
-0.74% |
| 2026-08-21 |
汇添富文体娱乐混合C |
1.7342 |
-0.92% |
| 2026-08-20 |
汇添富文体娱乐混合C |
1.7502 |
0.12% |
| 2026-08-19 |
汇添富文体娱乐混合C |
1.7481 |
-0.07% |
| 2026-08-18 |
汇添富文体娱乐混合C |
1.7493 |
0.60% |
| 2026-08-17 |
汇添富文体娱乐混合C |
1.7388 |
0.29% |
