近一月汇添富成长优选混合C基金净值查询
查询指定日期范围汇添富成长优选混合C025076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 |
汇添富成长优选混合C |
0.9846 |
0.11% |
| 2026-09-14 |
汇添富成长优选混合C |
0.9835 |
-1.73% |
| 2026-09-11 |
汇添富成长优选混合C |
1.0005 |
-0.53% |
| 2026-09-10 |
汇添富成长优选混合C |
1.0058 |
-0.64% |
| 2026-09-09 |
汇添富成长优选混合C |
1.0123 |
0.59% |
| 2026-09-08 |
汇添富成长优选混合C |
1.0064 |
-0.82% |
| 2026-09-07 |
汇添富成长优选混合C |
1.0147 |
5.25% |
| 2026-09-04 |
汇添富成长优选混合C |
0.9641 |
-2.38% |
| 2026-09-03 |
汇添富成长优选混合C |
0.9870 |
-0.59% |
| 2026-09-02 |
汇添富成长优选混合C |
0.9929 |
-2.00% |
| 2026-09-01 |
汇添富成长优选混合C |
1.0128 |
-2.65% |
| 2026-08-31 |
汇添富成长优选混合C |
1.0396 |
1.88% |
| 2026-08-28 |
汇添富成长优选混合C |
1.0204 |
-0.99% |
| 2026-08-27 |
汇添富成长优选混合C |
1.0306 |
3.77% |
| 2026-08-26 |
汇添富成长优选混合C |
0.9932 |
0.88% |
| 2026-08-25 |
汇添富成长优选混合C |
0.9845 |
-0.91% |
| 2026-08-24 |
汇添富成长优选混合C |
0.9935 |
-3.91% |
| 2026-08-21 |
汇添富成长优选混合C |
1.0323 |
2.53% |
| 2026-08-20 |
汇添富成长优选混合C |
1.0068 |
0.72% |
| 2026-08-19 |
汇添富成长优选混合C |
0.9996 |
-8.25% |
| 2026-08-18 |
汇添富成长优选混合C |
1.0821 |
-0.16% |
| 2026-08-17 |
汇添富成长优选混合C |
1.0838 |
3.58% |
