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 |
| 2026-09-16 |
汇添富优势企业精选混合C |
1.6819 |
4.82% |
| 2026-09-15 |
汇添富优势企业精选混合C |
1.6045 |
-0.70% |
| 2026-09-14 |
汇添富优势企业精选混合C |
1.6158 |
-2.72% |
| 2026-09-11 |
汇添富优势企业精选混合C |
1.6597 |
-0.31% |
| 2026-09-10 |
汇添富优势企业精选混合C |
1.6649 |
0.04% |
| 2026-09-09 |
汇添富优势企业精选混合C |
1.6643 |
0.18% |
| 2026-09-08 |
汇添富优势企业精选混合C |
1.6613 |
-0.62% |
| 2026-09-07 |
汇添富优势企业精选混合C |
1.6716 |
8.47% |
| 2026-09-04 |
汇添富优势企业精选混合C |
1.5411 |
-1.22% |
| 2026-09-03 |
汇添富优势企业精选混合C |
1.5602 |
0.40% |
| 2026-09-02 |
汇添富优势企业精选混合C |
1.5540 |
-1.61% |
| 2026-09-01 |
汇添富优势企业精选混合C |
1.5794 |
-2.45% |
| 2026-08-31 |
汇添富优势企业精选混合C |
1.6181 |
0.84% |
| 2026-08-28 |
汇添富优势企业精选混合C |
1.6046 |
-1.89% |
| 2026-08-27 |
汇添富优势企业精选混合C |
1.6349 |
4.28% |
| 2026-08-26 |
汇添富优势企业精选混合C |
1.5678 |
0.19% |
| 2026-08-25 |
汇添富优势企业精选混合C |
1.5648 |
-0.53% |
| 2026-08-24 |
汇添富优势企业精选混合C |
1.5731 |
-3.72% |
| 2026-08-21 |
汇添富优势企业精选混合C |
1.6316 |
1.12% |
| 2026-08-20 |
汇添富优势企业精选混合C |
1.6135 |
2.35% |
| 2026-08-19 |
汇添富优势企业精选混合C |
1.5765 |
-8.12% |
| 2026-08-18 |
汇添富优势企业精选混合C |
1.7045 |
-0.08% |
| 2026-08-17 |
汇添富优势企业精选混合C |
1.7059 |
5.27% |
