近一月汇添富优势企业精选混合C基金净值查询
查询指定日期范围汇添富优势企业精选混合C016173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富优势企业精选混合C |
1.2238 |
-0.28% |
| 2025-12-24 |
汇添富优势企业精选混合C |
1.2272 |
1.84% |
| 2025-12-23 |
汇添富优势企业精选混合C |
1.2050 |
1.12% |
| 2025-12-22 |
汇添富优势企业精选混合C |
1.1916 |
4.37% |
| 2025-12-19 |
汇添富优势企业精选混合C |
1.1417 |
-0.93% |
| 2025-12-18 |
汇添富优势企业精选混合C |
1.1524 |
-2.82% |
| 2025-12-17 |
汇添富优势企业精选混合C |
1.1849 |
5.56% |
| 2025-12-16 |
汇添富优势企业精选混合C |
1.1225 |
-1.73% |
| 2025-12-15 |
汇添富优势企业精选混合C |
1.1423 |
-2.80% |
| 2025-12-12 |
汇添富优势企业精选混合C |
1.1752 |
1.42% |
| 2025-12-11 |
汇添富优势企业精选混合C |
1.1588 |
-2.83% |
| 2025-12-10 |
汇添富优势企业精选混合C |
1.1916 |
-0.24% |
| 2025-12-09 |
汇添富优势企业精选混合C |
1.1945 |
3.66% |
| 2025-12-08 |
汇添富优势企业精选混合C |
1.1523 |
5.36% |
| 2025-12-05 |
汇添富优势企业精选混合C |
1.0937 |
0.39% |
| 2025-12-04 |
汇添富优势企业精选混合C |
1.0895 |
0.78% |
| 2025-12-03 |
汇添富优势企业精选混合C |
1.0811 |
-0.25% |
| 2025-12-02 |
汇添富优势企业精选混合C |
1.0838 |
-0.28% |
| 2025-12-01 |
汇添富优势企业精选混合C |
1.0868 |
1.35% |
| 2025-11-28 |
汇添富优势企业精选混合C |
1.0723 |
-0.24% |
| 2025-11-27 |
汇添富优势企业精选混合C |
1.0749 |
-0.48% |
| 2025-11-26 |
汇添富优势企业精选混合C |
1.0801 |
4.50% |
