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 |
| 2026-09-16 |
汇添富均衡回报混合发起式C |
1.2199 |
4.78% |
| 2026-09-15 |
汇添富均衡回报混合发起式C |
1.1643 |
0.88% |
| 2026-09-14 |
汇添富均衡回报混合发起式C |
1.1541 |
-1.52% |
| 2026-09-11 |
汇添富均衡回报混合发起式C |
1.1716 |
-1.39% |
| 2026-09-10 |
汇添富均衡回报混合发起式C |
1.1881 |
-0.86% |
| 2026-09-09 |
汇添富均衡回报混合发起式C |
1.1984 |
-0.59% |
| 2026-09-08 |
汇添富均衡回报混合发起式C |
1.2055 |
-1.52% |
| 2026-09-07 |
汇添富均衡回报混合发起式C |
1.2238 |
4.28% |
| 2026-09-04 |
汇添富均衡回报混合发起式C |
1.1736 |
-3.76% |
| 2026-09-03 |
汇添富均衡回报混合发起式C |
1.2177 |
0.03% |
| 2026-09-02 |
汇添富均衡回报混合发起式C |
1.2173 |
-1.43% |
| 2026-09-01 |
汇添富均衡回报混合发起式C |
1.2349 |
-3.82% |
| 2026-08-31 |
汇添富均衡回报混合发起式C |
1.2821 |
1.25% |
| 2026-08-28 |
汇添富均衡回报混合发起式C |
1.2663 |
-2.44% |
| 2026-08-27 |
汇添富均衡回报混合发起式C |
1.2972 |
4.03% |
| 2026-08-26 |
汇添富均衡回报混合发起式C |
1.2469 |
1.89% |
| 2026-08-25 |
汇添富均衡回报混合发起式C |
1.2238 |
-1.18% |
| 2026-08-24 |
汇添富均衡回报混合发起式C |
1.2382 |
-2.52% |
| 2026-08-21 |
汇添富均衡回报混合发起式C |
1.2702 |
0.26% |
| 2026-08-20 |
汇添富均衡回报混合发起式C |
1.2669 |
-0.42% |
| 2026-08-19 |
汇添富均衡回报混合发起式C |
1.2723 |
-9.33% |
| 2026-08-18 |
汇添富均衡回报混合发起式C |
1.3910 |
0.65% |
| 2026-08-17 |
汇添富均衡回报混合发起式C |
1.3820 |
6.36% |
