汇添富达欣混合A(001801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8220 |
2.8770 |
| 2 |
2025-09-10 |
2.8100 |
2.8650 |
| 3 |
2025-09-09 |
2.8510 |
2.9060 |
| 4 |
2025-09-08 |
2.9070 |
2.9620 |
| 5 |
2025-09-05 |
2.9450 |
3.0000 |
| 6 |
2025-09-04 |
2.8430 |
2.8980 |
| 7 |
2025-09-03 |
2.9290 |
2.9840 |
| 8 |
2025-09-02 |
2.8560 |
2.9110 |
| 9 |
2025-09-01 |
2.8800 |
2.9350 |
| 10 |
2025-08-29 |
2.7670 |
2.8220 |
| 11 |
2025-08-28 |
2.6970 |
2.7520 |
| 12 |
2025-08-27 |
2.7230 |
2.7780 |
| 13 |
2025-08-26 |
2.8510 |
2.9060 |
| 14 |
2025-08-25 |
2.8850 |
2.9400 |
| 15 |
2025-08-22 |
2.8250 |
2.8800 |
| 16 |
2025-08-21 |
2.8100 |
2.8650 |
| 17 |
2025-08-20 |
2.7730 |
2.8280 |
| 18 |
2025-08-19 |
2.8000 |
2.8550 |
| 19 |
2025-08-18 |
2.8200 |
2.8750 |
| 20 |
2025-08-15 |
2.8060 |
2.8610 |
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