近一月汇添富消费新机遇混合发起式C基金净值查询
查询指定日期范围汇添富消费新机遇混合发起式C026873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 |
汇添富消费新机遇混合发起式C |
0.9774 |
-0.72% |
| 2026-09-14 |
汇添富消费新机遇混合发起式C |
0.9845 |
0.35% |
| 2026-09-11 |
汇添富消费新机遇混合发起式C |
0.9811 |
-0.62% |
| 2026-09-10 |
汇添富消费新机遇混合发起式C |
0.9872 |
-0.87% |
| 2026-09-09 |
汇添富消费新机遇混合发起式C |
0.9959 |
-0.05% |
| 2026-09-08 |
汇添富消费新机遇混合发起式C |
0.9964 |
-0.45% |
| 2026-09-07 |
汇添富消费新机遇混合发起式C |
1.0009 |
-0.73% |
| 2026-09-04 |
汇添富消费新机遇混合发起式C |
1.0083 |
1.16% |
| 2026-09-03 |
汇添富消费新机遇混合发起式C |
0.9967 |
0.41% |
| 2026-09-02 |
汇添富消费新机遇混合发起式C |
0.9926 |
-0.70% |
| 2026-09-01 |
汇添富消费新机遇混合发起式C |
0.9996 |
0.85% |
| 2026-08-31 |
汇添富消费新机遇混合发起式C |
0.9912 |
-0.22% |
| 2026-08-28 |
汇添富消费新机遇混合发起式C |
0.9934 |
0.25% |
| 2026-08-27 |
汇添富消费新机遇混合发起式C |
0.9909 |
-0.51% |
| 2026-08-26 |
汇添富消费新机遇混合发起式C |
0.9960 |
0.37% |
| 2026-08-25 |
汇添富消费新机遇混合发起式C |
0.9923 |
1.36% |
| 2026-08-24 |
汇添富消费新机遇混合发起式C |
0.9790 |
-0.12% |
| 2026-08-21 |
汇添富消费新机遇混合发起式C |
0.9802 |
-1.13% |
| 2026-08-20 |
汇添富消费新机遇混合发起式C |
0.9913 |
0.79% |
| 2026-08-19 |
汇添富消费新机遇混合发起式C |
0.9835 |
-0.36% |
| 2026-08-18 |
汇添富消费新机遇混合发起式C |
0.9871 |
-0.18% |
| 2026-08-17 |
汇添富消费新机遇混合发起式C |
0.9889 |
0.29% |
