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 |
| 2025-12-24 |
汇添富消费升级混合C |
1.9661 |
-0.73% |
| 2025-12-23 |
汇添富消费升级混合C |
1.9806 |
-0.24% |
| 2025-12-22 |
汇添富消费升级混合C |
1.9853 |
-0.36% |
| 2025-12-19 |
汇添富消费升级混合C |
1.9924 |
1.59% |
| 2025-12-18 |
汇添富消费升级混合C |
1.9612 |
-0.28% |
| 2025-12-17 |
汇添富消费升级混合C |
1.9668 |
1.16% |
| 2025-12-16 |
汇添富消费升级混合C |
1.9442 |
-0.86% |
| 2025-12-15 |
汇添富消费升级混合C |
1.9611 |
-1.00% |
| 2025-12-12 |
汇添富消费升级混合C |
1.9809 |
0.93% |
| 2025-12-11 |
汇添富消费升级混合C |
1.9626 |
-0.57% |
| 2025-12-10 |
汇添富消费升级混合C |
1.9739 |
0.95% |
| 2025-12-09 |
汇添富消费升级混合C |
1.9553 |
-0.77% |
| 2025-12-08 |
汇添富消费升级混合C |
1.9705 |
-0.59% |
| 2025-12-05 |
汇添富消费升级混合C |
1.9821 |
0.03% |
| 2025-12-04 |
汇添富消费升级混合C |
1.9816 |
0.33% |
| 2025-12-03 |
汇添富消费升级混合C |
1.9751 |
-0.19% |
| 2025-12-02 |
汇添富消费升级混合C |
1.9789 |
-0.22% |
| 2025-12-01 |
汇添富消费升级混合C |
1.9833 |
0.66% |
| 2025-11-28 |
汇添富消费升级混合C |
1.9703 |
0.05% |
| 2025-11-27 |
汇添富消费升级混合C |
1.9694 |
0.47% |
| 2025-11-26 |
汇添富消费升级混合C |
1.9601 |
0.71% |
| 2025-11-25 |
汇添富消费升级混合C |
1.9462 |
1.17% |
