近一月汇添富均衡回报混合发起式C基金净值查询
查询指定日期范围汇添富均衡回报混合发起式C021203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富均衡回报混合发起式C |
1.3095 |
1.50% |
| 2025-12-16 |
汇添富均衡回报混合发起式C |
1.2902 |
-1.38% |
| 2025-12-15 |
汇添富均衡回报混合发起式C |
1.3083 |
-0.63% |
| 2025-12-12 |
汇添富均衡回报混合发起式C |
1.3166 |
0.73% |
| 2025-12-11 |
汇添富均衡回报混合发起式C |
1.3070 |
-0.49% |
| 2025-12-10 |
汇添富均衡回报混合发起式C |
1.3134 |
0.05% |
| 2025-12-09 |
汇添富均衡回报混合发起式C |
1.3127 |
-1.38% |
| 2025-12-08 |
汇添富均衡回报混合发起式C |
1.3311 |
-0.04% |
| 2025-12-05 |
汇添富均衡回报混合发起式C |
1.3316 |
1.15% |
| 2025-12-04 |
汇添富均衡回报混合发起式C |
1.3164 |
0.69% |
| 2025-12-03 |
汇添富均衡回报混合发起式C |
1.3074 |
-0.24% |
| 2025-12-02 |
汇添富均衡回报混合发起式C |
1.3105 |
-0.33% |
| 2025-12-01 |
汇添富均衡回报混合发起式C |
1.3149 |
1.01% |
| 2025-11-28 |
汇添富均衡回报混合发起式C |
1.3017 |
0.39% |
| 2025-11-27 |
汇添富均衡回报混合发起式C |
1.2967 |
0.19% |
| 2025-11-26 |
汇添富均衡回报混合发起式C |
1.2943 |
0.11% |
| 2025-11-25 |
汇添富均衡回报混合发起式C |
1.2929 |
0.56% |
| 2025-11-24 |
汇添富均衡回报混合发起式C |
1.2857 |
0.69% |
| 2025-11-21 |
汇添富均衡回报混合发起式C |
1.2769 |
-1.99% |
| 2025-11-20 |
汇添富均衡回报混合发起式C |
1.3028 |
-0.88% |
| 2025-11-19 |
汇添富均衡回报混合发起式C |
1.3144 |
0.31% |
| 2025-11-18 |
汇添富均衡回报混合发起式C |
1.3103 |
-0.78% |
