近一月汇添富价值精选基金净值查询
查询指定日期范围添富价值精选519069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 |
添富价值精选 |
2.4540 |
0.29% |
| 2024-04-17 |
添富价值精选 |
2.4470 |
0.99% |
| 2024-04-16 |
添富价值精选 |
2.4230 |
-1.02% |
| 2024-04-15 |
添富价值精选 |
2.4480 |
2.17% |
| 2024-04-12 |
添富价值精选 |
2.3960 |
-0.33% |
| 2024-04-11 |
添富价值精选 |
2.4040 |
-0.04% |
| 2024-04-10 |
添富价值精选 |
2.4050 |
0.08% |
| 2024-04-09 |
添富价值精选 |
2.4030 |
-0.17% |
| 2024-04-08 |
添富价值精选 |
2.4070 |
-1.15% |
| 2024-04-03 |
添富价值精选 |
2.4350 |
0.37% |
| 2024-04-02 |
添富价值精选 |
2.4260 |
-0.08% |
| 2024-04-01 |
添富价值精选 |
2.4280 |
1.04% |
| 2024-03-29 |
添富价值精选 |
2.4030 |
0.80% |
| 2024-03-28 |
添富价值精选 |
2.3840 |
0.21% |
| 2024-03-27 |
添富价值精选 |
2.3790 |
-0.71% |
| 2024-03-26 |
添富价值精选 |
2.3960 |
0.67% |
| 2024-03-25 |
添富价值精选 |
2.3800 |
-0.79% |
| 2024-03-22 |
添富价值精选 |
2.3990 |
-0.50% |
| 2024-03-21 |
添富价值精选 |
2.4110 |
0.00% |
| 2024-03-20 |
添富价值精选 |
2.4110 |
0.84% |
| 2024-03-19 |
添富价值精选 |
2.3910 |
-0.38% |
