近一月汇添富行业整合混合C基金净值查询
查询指定日期范围汇添富行业整合混合C015190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
汇添富行业整合混合C |
1.5584 |
-0.45% |
| 2025-12-26 |
汇添富行业整合混合C |
1.5655 |
0.73% |
| 2025-12-25 |
汇添富行业整合混合C |
1.5542 |
0.08% |
| 2025-12-24 |
汇添富行业整合混合C |
1.5529 |
0.29% |
| 2025-12-23 |
汇添富行业整合混合C |
1.5484 |
-0.15% |
| 2025-12-22 |
汇添富行业整合混合C |
1.5508 |
1.14% |
| 2025-12-19 |
汇添富行业整合混合C |
1.5333 |
0.60% |
| 2025-12-18 |
汇添富行业整合混合C |
1.5241 |
-0.39% |
| 2025-12-17 |
汇添富行业整合混合C |
1.5300 |
1.47% |
| 2025-12-16 |
汇添富行业整合混合C |
1.5079 |
-1.61% |
| 2025-12-15 |
汇添富行业整合混合C |
1.5325 |
-0.64% |
| 2025-12-12 |
汇添富行业整合混合C |
1.5424 |
1.08% |
| 2025-12-11 |
汇添富行业整合混合C |
1.5259 |
-0.75% |
| 2025-12-10 |
汇添富行业整合混合C |
1.5375 |
0.50% |
| 2025-12-09 |
汇添富行业整合混合C |
1.5298 |
-1.10% |
| 2025-12-08 |
汇添富行业整合混合C |
1.5468 |
-0.09% |
| 2025-12-05 |
汇添富行业整合混合C |
1.5482 |
1.03% |
| 2025-12-04 |
汇添富行业整合混合C |
1.5324 |
-0.17% |
| 2025-12-03 |
汇添富行业整合混合C |
1.5350 |
-0.15% |
| 2025-12-02 |
汇添富行业整合混合C |
1.5373 |
-0.08% |
| 2025-12-01 |
汇添富行业整合混合C |
1.5385 |
1.20% |
