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 |
| 2024-05-09 |
汇添富社会责任混合C |
1.3030 |
1.24% |
| 2024-05-08 |
汇添富社会责任混合C |
1.2870 |
-0.69% |
| 2024-05-07 |
汇添富社会责任混合C |
1.2960 |
0.08% |
| 2024-05-06 |
汇添富社会责任混合C |
1.2950 |
1.41% |
| 2024-04-30 |
汇添富社会责任混合C |
1.2770 |
0.00% |
| 2024-04-29 |
汇添富社会责任混合C |
1.2770 |
0.95% |
| 2024-04-26 |
汇添富社会责任混合C |
1.2650 |
1.20% |
| 2024-04-25 |
汇添富社会责任混合C |
1.2500 |
0.08% |
| 2024-04-24 |
汇添富社会责任混合C |
1.2490 |
0.40% |
| 2024-04-23 |
汇添富社会责任混合C |
1.2440 |
-0.16% |
| 2024-04-22 |
汇添富社会责任混合C |
1.2460 |
-0.64% |
| 2024-04-19 |
汇添富社会责任混合C |
1.2540 |
-0.24% |
| 2024-04-18 |
汇添富社会责任混合C |
1.2570 |
-0.08% |
| 2024-04-17 |
汇添富社会责任混合C |
1.2580 |
1.13% |
| 2024-04-16 |
汇添富社会责任混合C |
1.2440 |
-1.27% |
| 2024-04-15 |
汇添富社会责任混合C |
1.2600 |
1.45% |
| 2024-04-12 |
汇添富社会责任混合C |
1.2420 |
-0.48% |
| 2024-04-11 |
汇添富社会责任混合C |
1.2480 |
0.08% |
| 2024-04-10 |
汇添富社会责任混合C |
1.2470 |
-0.64% |
