近一月汇添富价值驱动混合C基金净值查询
查询指定日期范围汇添富价值驱动混合C025710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 |
汇添富价值驱动混合C |
1.0610 |
-0.24% |
| 2026-09-15 |
汇添富价值驱动混合C |
1.0635 |
-1.18% |
| 2026-09-14 |
汇添富价值驱动混合C |
1.0761 |
-0.42% |
| 2026-09-11 |
汇添富价值驱动混合C |
1.0806 |
-2.47% |
| 2026-09-10 |
汇添富价值驱动混合C |
1.1073 |
-0.77% |
| 2026-09-09 |
汇添富价值驱动混合C |
1.1159 |
1.18% |
| 2026-09-08 |
汇添富价值驱动混合C |
1.1029 |
0.78% |
| 2026-09-07 |
汇添富价值驱动混合C |
1.0944 |
-0.84% |
| 2026-09-04 |
汇添富价值驱动混合C |
1.1037 |
0.14% |
| 2026-09-03 |
汇添富价值驱动混合C |
1.1022 |
1.23% |
| 2026-09-02 |
汇添富价值驱动混合C |
1.0888 |
-1.88% |
| 2026-09-01 |
汇添富价值驱动混合C |
1.1093 |
-0.66% |
| 2026-08-31 |
汇添富价值驱动混合C |
1.1167 |
-0.85% |
| 2026-08-28 |
汇添富价值驱动混合C |
1.1262 |
0.51% |
| 2026-08-27 |
汇添富价值驱动混合C |
1.1205 |
0.57% |
| 2026-08-26 |
汇添富价值驱动混合C |
1.1141 |
0.70% |
| 2026-08-25 |
汇添富价值驱动混合C |
1.1064 |
-0.69% |
| 2026-08-24 |
汇添富价值驱动混合C |
1.1141 |
-0.68% |
| 2026-08-21 |
汇添富价值驱动混合C |
1.1217 |
2.09% |
| 2026-08-20 |
汇添富价值驱动混合C |
1.0987 |
0.96% |
| 2026-08-19 |
汇添富价值驱动混合C |
1.0882 |
-2.25% |
| 2026-08-18 |
汇添富价值驱动混合C |
1.1132 |
0.41% |
| 2026-08-17 |
汇添富价值驱动混合C |
1.1086 |
2.54% |
