近一月汇添富优势精选混合|添富优势基金净值查询
查询指定日期范围汇添富优势精选混合519008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富优势精选混合 |
2.7755 |
-1.41% |
| 2025-12-12 |
汇添富优势精选混合 |
2.8153 |
0.59% |
| 2025-12-11 |
汇添富优势精选混合 |
2.7987 |
-1.19% |
| 2025-12-10 |
汇添富优势精选混合 |
2.8323 |
0.74% |
| 2025-12-09 |
汇添富优势精选混合 |
2.8115 |
-1.35% |
| 2025-12-08 |
汇添富优势精选混合 |
2.8500 |
0.81% |
| 2025-12-05 |
汇添富优势精选混合 |
2.8272 |
0.80% |
| 2025-12-04 |
汇添富优势精选混合 |
2.8049 |
0.55% |
| 2025-12-03 |
汇添富优势精选混合 |
2.7895 |
-0.76% |
| 2025-12-02 |
汇添富优势精选混合 |
2.8109 |
-1.05% |
| 2025-12-01 |
汇添富优势精选混合 |
2.8407 |
2.42% |
| 2025-11-28 |
汇添富优势精选混合 |
2.7735 |
1.05% |
| 2025-11-27 |
汇添富优势精选混合 |
2.7448 |
-0.16% |
| 2025-11-26 |
汇添富优势精选混合 |
2.7491 |
0.11% |
| 2025-11-25 |
汇添富优势精选混合 |
2.7462 |
1.80% |
| 2025-11-24 |
汇添富优势精选混合 |
2.6977 |
-0.03% |
| 2025-11-21 |
汇添富优势精选混合 |
2.6984 |
-3.74% |
| 2025-11-20 |
汇添富优势精选混合 |
2.8031 |
-0.80% |
| 2025-11-19 |
汇添富优势精选混合 |
2.8257 |
0.67% |
| 2025-11-18 |
汇添富优势精选混合 |
2.8068 |
-1.78% |
| 2025-11-17 |
汇添富优势精选混合 |
2.8577 |
0.12% |
