近一月汇添富优势精选基金净值查询
查询指定日期范围添富优势519008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
添富优势 |
2.2988 |
-0.02% |
| 2024-04-17 |
添富优势 |
2.2993 |
1.20% |
| 2024-04-16 |
添富优势 |
2.2721 |
-1.83% |
| 2024-04-15 |
添富优势 |
2.3144 |
1.79% |
| 2024-04-12 |
添富优势 |
2.2738 |
-0.06% |
| 2024-04-11 |
添富优势 |
2.2752 |
0.94% |
| 2024-04-10 |
添富优势 |
2.2541 |
-0.18% |
| 2024-04-09 |
添富优势 |
2.2581 |
-0.05% |
| 2024-04-08 |
添富优势 |
2.2593 |
-1.83% |
| 2024-04-03 |
添富优势 |
2.3014 |
0.89% |
| 2024-04-02 |
添富优势 |
2.2812 |
0.10% |
| 2024-04-01 |
添富优势 |
2.2790 |
1.23% |
| 2024-03-29 |
添富优势 |
2.2513 |
1.19% |
| 2024-03-28 |
添富优势 |
2.2249 |
0.70% |
| 2024-03-27 |
添富优势 |
2.2095 |
-0.80% |
| 2024-03-26 |
添富优势 |
2.2274 |
-0.01% |
| 2024-03-25 |
添富优势 |
2.2276 |
-0.34% |
| 2024-03-22 |
添富优势 |
2.2352 |
-1.25% |
| 2024-03-21 |
添富优势 |
2.2635 |
-0.24% |
| 2024-03-20 |
添富优势 |
2.2689 |
0.01% |
| 2024-03-19 |
添富优势 |
2.2686 |
0.16% |
