近一月汇添富均衡潜力优选混合C基金净值查询
查询指定日期范围汇添富均衡潜力优选混合C024442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 |
汇添富均衡潜力优选混合C |
1.0315 |
-0.56% |
| 2026-09-14 |
汇添富均衡潜力优选混合C |
1.0373 |
-0.26% |
| 2026-09-11 |
汇添富均衡潜力优选混合C |
1.0400 |
-0.81% |
| 2026-09-10 |
汇添富均衡潜力优选混合C |
1.0485 |
-1.34% |
| 2026-09-09 |
汇添富均衡潜力优选混合C |
1.0627 |
-0.02% |
| 2026-09-08 |
汇添富均衡潜力优选混合C |
1.0629 |
-0.53% |
| 2026-09-07 |
汇添富均衡潜力优选混合C |
1.0686 |
1.23% |
| 2026-09-04 |
汇添富均衡潜力优选混合C |
1.0556 |
-1.17% |
| 2026-09-03 |
汇添富均衡潜力优选混合C |
1.0681 |
0.72% |
| 2026-09-02 |
汇添富均衡潜力优选混合C |
1.0605 |
-1.49% |
| 2026-09-01 |
汇添富均衡潜力优选混合C |
1.0765 |
-0.88% |
| 2026-08-31 |
汇添富均衡潜力优选混合C |
1.0861 |
0.61% |
| 2026-08-28 |
汇添富均衡潜力优选混合C |
1.0795 |
-0.93% |
| 2026-08-27 |
汇添富均衡潜力优选混合C |
1.0896 |
1.49% |
| 2026-08-26 |
汇添富均衡潜力优选混合C |
1.0736 |
0.71% |
| 2026-08-25 |
汇添富均衡潜力优选混合C |
1.0660 |
0.90% |
| 2026-08-24 |
汇添富均衡潜力优选混合C |
1.0565 |
-2.03% |
| 2026-08-21 |
汇添富均衡潜力优选混合C |
1.0784 |
0.81% |
| 2026-08-20 |
汇添富均衡潜力优选混合C |
1.0697 |
0.11% |
| 2026-08-19 |
汇添富均衡潜力优选混合C |
1.0685 |
-3.95% |
| 2026-08-18 |
汇添富均衡潜力优选混合C |
1.1124 |
-0.15% |
| 2026-08-17 |
汇添富均衡潜力优选混合C |
1.1141 |
2.58% |
