近一月添富悦享定开混合基金净值查询
查询指定日期范围添富悦享501063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富悦享 |
0.9295 |
0.30% |
| 2024-04-29 |
添富悦享 |
0.9267 |
0.59% |
| 2024-04-26 |
添富悦享 |
0.9213 |
1.46% |
| 2024-04-25 |
添富悦享 |
0.9080 |
-0.07% |
| 2024-04-24 |
添富悦享 |
0.9086 |
0.89% |
| 2024-04-23 |
添富悦享 |
0.9006 |
0.06% |
| 2024-04-22 |
添富悦享 |
0.9001 |
-0.13% |
| 2024-04-19 |
添富悦享 |
0.9013 |
0.02% |
| 2024-04-18 |
添富悦享 |
0.9011 |
0.51% |
| 2024-04-17 |
添富悦享 |
0.8965 |
0.52% |
| 2024-04-16 |
添富悦享 |
0.8919 |
-0.59% |
| 2024-04-15 |
添富悦享 |
0.8972 |
1.40% |
| 2024-04-12 |
添富悦享 |
0.8848 |
-0.35% |
| 2024-04-11 |
添富悦享 |
0.8879 |
0.14% |
| 2024-04-10 |
添富悦享 |
0.8867 |
0.20% |
| 2024-04-09 |
添富悦享 |
0.8849 |
0.60% |
| 2024-04-08 |
添富悦享 |
0.8796 |
-1.54% |
| 2024-04-03 |
添富悦享 |
0.8934 |
0.06% |
| 2024-04-02 |
添富悦享 |
0.8929 |
0.06% |
| 2024-04-01 |
添富悦享 |
0.8924 |
0.63% |
