近一月汇添富社会责任混合C基金净值查询
查询指定日期范围汇添富社会责任混合C015192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 |
汇添富社会责任混合C |
1.8350 |
0.71% |
| 2025-12-23 |
汇添富社会责任混合C |
1.8220 |
0.44% |
| 2025-12-22 |
汇添富社会责任混合C |
1.8140 |
2.37% |
| 2025-12-19 |
汇添富社会责任混合C |
1.7720 |
1.03% |
| 2025-12-18 |
汇添富社会责任混合C |
1.7540 |
-2.07% |
| 2025-12-17 |
汇添富社会责任混合C |
1.7910 |
2.69% |
| 2025-12-16 |
汇添富社会责任混合C |
1.7440 |
-2.08% |
| 2025-12-15 |
汇添富社会责任混合C |
1.7810 |
-1.44% |
| 2025-12-12 |
汇添富社会责任混合C |
1.8070 |
1.29% |
| 2025-12-11 |
汇添富社会责任混合C |
1.7840 |
-1.38% |
| 2025-12-10 |
汇添富社会责任混合C |
1.8090 |
0.28% |
| 2025-12-09 |
汇添富社会责任混合C |
1.8040 |
-0.28% |
| 2025-12-08 |
汇添富社会责任混合C |
1.8090 |
1.80% |
| 2025-12-05 |
汇添富社会责任混合C |
1.7770 |
1.78% |
| 2025-12-04 |
汇添富社会责任混合C |
1.7460 |
1.10% |
| 2025-12-03 |
汇添富社会责任混合C |
1.7270 |
0.06% |
| 2025-12-02 |
汇添富社会责任混合C |
1.7260 |
-0.46% |
| 2025-12-01 |
汇添富社会责任混合C |
1.7340 |
1.64% |
| 2025-11-28 |
汇添富社会责任混合C |
1.7060 |
0.83% |
| 2025-11-27 |
汇添富社会责任混合C |
1.6920 |
-0.18% |
| 2025-11-26 |
汇添富社会责任混合C |
1.6950 |
1.56% |
| 2025-11-25 |
汇添富社会责任混合C |
1.6690 |
1.83% |
