汇添富安鑫智选混合C(002158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8950 |
1.2300 |
| 2 |
2025-07-21 |
0.8830 |
1.2180 |
| 3 |
2025-07-18 |
0.8770 |
1.2120 |
| 4 |
2025-07-17 |
0.8760 |
1.2110 |
| 5 |
2025-07-16 |
0.8670 |
1.2020 |
| 6 |
2025-07-15 |
0.8680 |
1.2030 |
| 7 |
2025-07-14 |
0.8550 |
1.1900 |
| 8 |
2025-07-11 |
0.8530 |
1.1880 |
| 9 |
2025-07-10 |
0.8520 |
1.1870 |
| 10 |
2025-07-09 |
0.8530 |
1.1880 |
| 11 |
2025-07-08 |
0.8540 |
1.1890 |
| 12 |
2025-07-07 |
0.8340 |
1.1690 |
| 13 |
2025-07-04 |
0.8370 |
1.1720 |
| 14 |
2025-07-03 |
0.8410 |
1.1760 |
| 15 |
2025-07-02 |
0.8320 |
1.1670 |
| 16 |
2025-07-01 |
0.8350 |
1.1700 |
| 17 |
2025-06-30 |
0.8340 |
1.1690 |
| 18 |
2025-06-27 |
0.8260 |
1.1610 |
| 19 |
2025-06-26 |
0.8180 |
1.1530 |
| 20 |
2025-06-25 |
0.8240 |
1.1590 |
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