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 |
| 2025-12-25 |
汇添富文体娱乐混合C |
2.0910 |
0.11% |
| 2025-12-24 |
汇添富文体娱乐混合C |
2.0888 |
-0.70% |
| 2025-12-23 |
汇添富文体娱乐混合C |
2.1036 |
-0.36% |
| 2025-12-22 |
汇添富文体娱乐混合C |
2.1113 |
0.14% |
| 2025-12-19 |
汇添富文体娱乐混合C |
2.1083 |
1.50% |
| 2025-12-18 |
汇添富文体娱乐混合C |
2.0771 |
-0.21% |
| 2025-12-17 |
汇添富文体娱乐混合C |
2.0814 |
1.64% |
| 2025-12-16 |
汇添富文体娱乐混合C |
2.0478 |
-0.95% |
| 2025-12-15 |
汇添富文体娱乐混合C |
2.0674 |
-1.08% |
| 2025-12-12 |
汇添富文体娱乐混合C |
2.0900 |
0.99% |
| 2025-12-11 |
汇添富文体娱乐混合C |
2.0695 |
-0.27% |
| 2025-12-10 |
汇添富文体娱乐混合C |
2.0751 |
0.88% |
| 2025-12-09 |
汇添富文体娱乐混合C |
2.0569 |
-0.63% |
| 2025-12-08 |
汇添富文体娱乐混合C |
2.0700 |
-0.51% |
| 2025-12-05 |
汇添富文体娱乐混合C |
2.0807 |
-0.10% |
| 2025-12-04 |
汇添富文体娱乐混合C |
2.0827 |
0.17% |
| 2025-12-03 |
汇添富文体娱乐混合C |
2.0791 |
-0.62% |
| 2025-12-02 |
汇添富文体娱乐混合C |
2.0920 |
-0.47% |
| 2025-12-01 |
汇添富文体娱乐混合C |
2.1018 |
1.17% |
| 2025-11-28 |
汇添富文体娱乐混合C |
2.0775 |
0.37% |
| 2025-11-27 |
汇添富文体娱乐混合C |
2.0698 |
0.34% |
| 2025-11-26 |
汇添富文体娱乐混合C |
2.0627 |
0.63% |
