近一月汇添富消费升级混合C基金净值查询
查询指定日期范围汇添富消费升级混合C015187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 |
汇添富消费升级混合C |
1.6639 |
2.23% |
2024-04-25 |
汇添富消费升级混合C |
1.6276 |
-0.65% |
2024-04-24 |
汇添富消费升级混合C |
1.6383 |
1.46% |
2024-04-23 |
汇添富消费升级混合C |
1.6148 |
1.91% |
2024-04-22 |
汇添富消费升级混合C |
1.5845 |
2.27% |
2024-04-19 |
汇添富消费升级混合C |
1.5494 |
-0.76% |
2024-04-18 |
汇添富消费升级混合C |
1.5613 |
0.66% |
2024-04-17 |
汇添富消费升级混合C |
1.5510 |
0.53% |
2024-04-16 |
汇添富消费升级混合C |
1.5428 |
-1.96% |
2024-04-15 |
汇添富消费升级混合C |
1.5737 |
0.88% |
2024-04-12 |
汇添富消费升级混合C |
1.5600 |
-1.30% |
2024-04-11 |
汇添富消费升级混合C |
1.5805 |
0.27% |
2024-04-10 |
汇添富消费升级混合C |
1.5763 |
-0.18% |
2024-04-09 |
汇添富消费升级混合C |
1.5792 |
-0.35% |
2024-04-08 |
汇添富消费升级混合C |
1.5848 |
-2.85% |
2024-04-03 |
汇添富消费升级混合C |
1.6313 |
-0.24% |
2024-04-02 |
汇添富消费升级混合C |
1.6352 |
0.37% |
2024-04-01 |
汇添富消费升级混合C |
1.6292 |
1.15% |
2024-03-29 |
汇添富消费升级混合C |
1.6107 |
0.32% |
2024-03-28 |
汇添富消费升级混合C |
1.6056 |
0.80% |