近一月汇添富创新成长混合C基金净值查询
查询指定日期范围汇添富创新成长混合C016627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富创新成长混合C |
1.2240 |
0.63% |
| 2025-12-18 |
汇添富创新成长混合C |
1.2163 |
-1.27% |
| 2025-12-17 |
汇添富创新成长混合C |
1.2319 |
3.63% |
| 2025-12-16 |
汇添富创新成长混合C |
1.1887 |
-2.27% |
| 2025-12-15 |
汇添富创新成长混合C |
1.2163 |
-2.26% |
| 2025-12-12 |
汇添富创新成长混合C |
1.2444 |
0.88% |
| 2025-12-11 |
汇添富创新成长混合C |
1.2335 |
-1.81% |
| 2025-12-10 |
汇添富创新成长混合C |
1.2563 |
0.48% |
| 2025-12-09 |
汇添富创新成长混合C |
1.2503 |
-0.98% |
| 2025-12-08 |
汇添富创新成长混合C |
1.2627 |
2.38% |
| 2025-12-05 |
汇添富创新成长混合C |
1.2333 |
1.27% |
| 2025-12-04 |
汇添富创新成长混合C |
1.2178 |
0.95% |
| 2025-12-03 |
汇添富创新成长混合C |
1.2063 |
-1.45% |
| 2025-12-02 |
汇添富创新成长混合C |
1.2241 |
-1.07% |
| 2025-12-01 |
汇添富创新成长混合C |
1.2374 |
0.62% |
| 2025-11-28 |
汇添富创新成长混合C |
1.2298 |
1.76% |
| 2025-11-27 |
汇添富创新成长混合C |
1.2085 |
-0.42% |
| 2025-11-26 |
汇添富创新成长混合C |
1.2136 |
0.94% |
| 2025-11-25 |
汇添富创新成长混合C |
1.2023 |
2.09% |
| 2025-11-24 |
汇添富创新成长混合C |
1.1777 |
0.08% |
