近一月汇添富进取成长混合C基金净值查询
查询指定日期范围汇添富进取成长混合C015224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富进取成长混合C |
1.0252 |
0.19% |
| 2026-09-14 |
汇添富进取成长混合C |
1.0233 |
-2.03% |
| 2026-09-11 |
汇添富进取成长混合C |
1.0441 |
-0.51% |
| 2026-09-10 |
汇添富进取成长混合C |
1.0494 |
-0.80% |
| 2026-09-09 |
汇添富进取成长混合C |
1.0579 |
0.71% |
| 2026-09-08 |
汇添富进取成长混合C |
1.0504 |
-1.06% |
| 2026-09-07 |
汇添富进取成长混合C |
1.0616 |
3.42% |
| 2026-09-04 |
汇添富进取成长混合C |
1.0265 |
-1.07% |
| 2026-09-03 |
汇添富进取成长混合C |
1.0376 |
0.60% |
| 2026-09-02 |
汇添富进取成长混合C |
1.0314 |
-1.96% |
| 2026-09-01 |
汇添富进取成长混合C |
1.0516 |
-1.76% |
| 2026-08-31 |
汇添富进取成长混合C |
1.0704 |
0.87% |
| 2026-08-28 |
汇添富进取成长混合C |
1.0612 |
-1.67% |
| 2026-08-27 |
汇添富进取成长混合C |
1.0789 |
1.98% |
| 2026-08-26 |
汇添富进取成长混合C |
1.0580 |
0.64% |
| 2026-08-25 |
汇添富进取成长混合C |
1.0513 |
-0.27% |
| 2026-08-24 |
汇添富进取成长混合C |
1.0541 |
-3.28% |
| 2026-08-21 |
汇添富进取成长混合C |
1.0899 |
2.26% |
| 2026-08-20 |
汇添富进取成长混合C |
1.0658 |
-0.03% |
| 2026-08-19 |
汇添富进取成长混合C |
1.0661 |
-6.57% |
| 2026-08-18 |
汇添富进取成长混合C |
1.1411 |
-0.92% |
| 2026-08-17 |
汇添富进取成长混合C |
1.1516 |
3.94% |
