近一月汇添富成长领航混合C基金净值查询
查询指定日期范围汇添富成长领航混合C018443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 |
汇添富成长领航混合C |
1.9179 |
0.96% |
| 2026-09-14 |
汇添富成长领航混合C |
1.8996 |
-0.76% |
| 2026-09-11 |
汇添富成长领航混合C |
1.9142 |
-1.28% |
| 2026-09-10 |
汇添富成长领航混合C |
1.9390 |
-0.79% |
| 2026-09-09 |
汇添富成长领航混合C |
1.9545 |
0.10% |
| 2026-09-08 |
汇添富成长领航混合C |
1.9526 |
-1.68% |
| 2026-09-07 |
汇添富成长领航混合C |
1.9855 |
3.06% |
| 2026-09-04 |
汇添富成长领航混合C |
1.9266 |
-3.90% |
| 2026-09-03 |
汇添富成长领航混合C |
2.0018 |
0.01% |
| 2026-09-02 |
汇添富成长领航混合C |
2.0016 |
-1.33% |
| 2026-09-01 |
汇添富成长领航混合C |
2.0286 |
-2.08% |
| 2026-08-31 |
汇添富成长领航混合C |
2.0716 |
3.21% |
| 2026-08-28 |
汇添富成长领航混合C |
2.0072 |
-1.23% |
| 2026-08-27 |
汇添富成长领航混合C |
2.0322 |
4.18% |
| 2026-08-26 |
汇添富成长领航混合C |
1.9506 |
0.87% |
| 2026-08-25 |
汇添富成长领航混合C |
1.9337 |
0.25% |
| 2026-08-24 |
汇添富成长领航混合C |
1.9289 |
-4.02% |
| 2026-08-21 |
汇添富成长领航混合C |
2.0065 |
1.26% |
| 2026-08-20 |
汇添富成长领航混合C |
1.9816 |
-0.42% |
| 2026-08-19 |
汇添富成长领航混合C |
1.9899 |
-8.56% |
| 2026-08-18 |
汇添富成长领航混合C |
2.1603 |
-0.89% |
| 2026-08-17 |
汇添富成长领航混合C |
2.1797 |
4.02% |
