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 |
| 2024-05-09 |
汇添富行业整合混合C |
1.2461 |
1.29% |
| 2024-05-08 |
汇添富行业整合混合C |
1.2302 |
0.07% |
| 2024-05-07 |
汇添富行业整合混合C |
1.2294 |
0.05% |
| 2024-05-06 |
汇添富行业整合混合C |
1.2288 |
0.75% |
| 2024-04-30 |
汇添富行业整合混合C |
1.2197 |
0.39% |
| 2024-04-29 |
汇添富行业整合混合C |
1.2150 |
-0.82% |
| 2024-04-26 |
汇添富行业整合混合C |
1.2250 |
1.09% |
| 2024-04-25 |
汇添富行业整合混合C |
1.2118 |
0.26% |
| 2024-04-24 |
汇添富行业整合混合C |
1.2086 |
0.83% |
| 2024-04-23 |
汇添富行业整合混合C |
1.1986 |
-1.08% |
| 2024-04-22 |
汇添富行业整合混合C |
1.2117 |
-1.90% |
| 2024-04-19 |
汇添富行业整合混合C |
1.2352 |
0.24% |
| 2024-04-18 |
汇添富行业整合混合C |
1.2322 |
-0.23% |
| 2024-04-17 |
汇添富行业整合混合C |
1.2351 |
0.76% |
| 2024-04-16 |
汇添富行业整合混合C |
1.2258 |
-1.34% |
| 2024-04-15 |
汇添富行业整合混合C |
1.2425 |
1.52% |
| 2024-04-12 |
汇添富行业整合混合C |
1.2239 |
-0.24% |
| 2024-04-11 |
汇添富行业整合混合C |
1.2268 |
0.85% |
| 2024-04-10 |
汇添富行业整合混合C |
1.2165 |
1.29% |
