近一月添富成长多因子股票C基金净值查询
查询指定日期范围添富成长多因子股票C016854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
添富成长多因子股票C |
1.5131 |
-0.18% |
| 2024-05-09 |
添富成长多因子股票C |
1.5158 |
1.44% |
| 2024-05-08 |
添富成长多因子股票C |
1.4943 |
-1.16% |
| 2024-05-07 |
添富成长多因子股票C |
1.5119 |
0.04% |
| 2024-05-06 |
添富成长多因子股票C |
1.5113 |
1.57% |
| 2024-04-30 |
添富成长多因子股票C |
1.4879 |
-0.17% |
| 2024-04-29 |
添富成长多因子股票C |
1.4904 |
1.44% |
| 2024-04-26 |
添富成长多因子股票C |
1.4692 |
1.34% |
| 2024-04-25 |
添富成长多因子股票C |
1.4498 |
0.01% |
| 2024-04-24 |
添富成长多因子股票C |
1.4497 |
1.06% |
| 2024-04-23 |
添富成长多因子股票C |
1.4345 |
-0.82% |
| 2024-04-22 |
添富成长多因子股票C |
1.4464 |
-0.67% |
| 2024-04-19 |
添富成长多因子股票C |
1.4561 |
-0.13% |
| 2024-04-18 |
添富成长多因子股票C |
1.4580 |
0.22% |
| 2024-04-17 |
添富成长多因子股票C |
1.4548 |
2.67% |
| 2024-04-16 |
添富成长多因子股票C |
1.4169 |
-2.57% |
| 2024-04-15 |
添富成长多因子股票C |
1.4543 |
0.78% |
| 2024-04-12 |
添富成长多因子股票C |
1.4430 |
-0.19% |
