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 |
| 2026-09-15 |
汇添富添福吉祥混合C |
1.5945 |
-0.24% |
| 2026-09-14 |
汇添富添福吉祥混合C |
1.5983 |
0.04% |
| 2026-09-11 |
汇添富添福吉祥混合C |
1.5977 |
-0.84% |
| 2026-09-10 |
汇添富添福吉祥混合C |
1.6113 |
-0.35% |
| 2026-09-09 |
汇添富添福吉祥混合C |
1.6170 |
0.17% |
| 2026-09-08 |
汇添富添福吉祥混合C |
1.6142 |
-0.07% |
| 2026-09-07 |
汇添富添福吉祥混合C |
1.6153 |
-0.11% |
| 2026-09-04 |
汇添富添福吉祥混合C |
1.6170 |
-0.14% |
| 2026-09-03 |
汇添富添福吉祥混合C |
1.6193 |
0.28% |
| 2026-09-02 |
汇添富添福吉祥混合C |
1.6147 |
-0.79% |
| 2026-09-01 |
汇添富添福吉祥混合C |
1.6276 |
-0.06% |
| 2026-08-31 |
汇添富添福吉祥混合C |
1.6286 |
-0.04% |
| 2026-08-28 |
汇添富添福吉祥混合C |
1.6293 |
0.01% |
| 2026-08-27 |
汇添富添福吉祥混合C |
1.6291 |
0.17% |
| 2026-08-26 |
汇添富添福吉祥混合C |
1.6264 |
0.20% |
| 2026-08-25 |
汇添富添福吉祥混合C |
1.6232 |
-0.58% |
| 2026-08-24 |
汇添富添福吉祥混合C |
1.6327 |
-0.04% |
| 2026-08-21 |
汇添富添福吉祥混合C |
1.6333 |
0.37% |
| 2026-08-20 |
汇添富添福吉祥混合C |
1.6272 |
0.74% |
| 2026-08-19 |
汇添富添福吉祥混合C |
1.6152 |
-0.72% |
| 2026-08-18 |
汇添富添福吉祥混合C |
1.6269 |
-0.17% |
| 2026-08-17 |
汇添富添福吉祥混合C |
1.6297 |
0.52% |
