近一月汇添富优势精选混合基金净值查询
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 |
| 2024-04-30 |
添富优势 |
2.3111 |
0.27% |
| 2024-04-29 |
添富优势 |
2.3048 |
0.63% |
| 2024-04-26 |
添富优势 |
2.2904 |
1.15% |
| 2024-04-25 |
添富优势 |
2.2643 |
0.12% |
| 2024-04-24 |
添富优势 |
2.2615 |
0.20% |
| 2024-04-23 |
添富优势 |
2.2570 |
-0.58% |
| 2024-04-22 |
添富优势 |
2.2701 |
-1.15% |
| 2024-04-19 |
添富优势 |
2.2966 |
-0.10% |
| 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% |
