近一月汇添富添福吉祥混合C基金净值查询
查询指定日期范围汇添富添福吉祥混合C023354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富添福吉祥混合C |
1.4870 |
-0.97% |
| 2025-12-15 |
汇添富添福吉祥混合C |
1.5016 |
-0.24% |
| 2025-12-12 |
汇添富添福吉祥混合C |
1.5052 |
0.45% |
| 2025-12-11 |
汇添富添福吉祥混合C |
1.4985 |
-0.03% |
| 2025-12-10 |
汇添富添福吉祥混合C |
1.4990 |
0.48% |
| 2025-12-09 |
汇添富添福吉祥混合C |
1.4919 |
-0.45% |
| 2025-12-08 |
汇添富添福吉祥混合C |
1.4986 |
0.19% |
| 2025-12-05 |
汇添富添福吉祥混合C |
1.4957 |
0.78% |
| 2025-12-04 |
汇添富添福吉祥混合C |
1.4841 |
-0.45% |
| 2025-12-03 |
汇添富添福吉祥混合C |
1.4908 |
-0.43% |
| 2025-12-02 |
汇添富添福吉祥混合C |
1.4973 |
-0.83% |
| 2025-12-01 |
汇添富添福吉祥混合C |
1.5099 |
0.71% |
| 2025-11-28 |
汇添富添福吉祥混合C |
1.4993 |
0.92% |
| 2025-11-27 |
汇添富添福吉祥混合C |
1.4856 |
-0.03% |
| 2025-11-26 |
汇添富添福吉祥混合C |
1.4861 |
0.13% |
| 2025-11-25 |
汇添富添福吉祥混合C |
1.4842 |
0.63% |
| 2025-11-24 |
汇添富添福吉祥混合C |
1.4749 |
-0.03% |
| 2025-11-21 |
汇添富添福吉祥混合C |
1.4753 |
-1.35% |
| 2025-11-20 |
汇添富添福吉祥混合C |
1.4955 |
-0.26% |
| 2025-11-19 |
汇添富添福吉祥混合C |
1.4994 |
0.63% |
| 2025-11-18 |
汇添富添福吉祥混合C |
1.4900 |
-0.62% |
| 2025-11-17 |
汇添富添福吉祥混合C |
1.4993 |
0.25% |
