汇添富达欣混合C(002165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3180 |
2.3730 |
| 2 |
2025-05-30 |
2.2850 |
2.3400 |
| 3 |
2025-05-29 |
2.2470 |
2.3020 |
| 4 |
2025-05-28 |
2.1530 |
2.2080 |
| 5 |
2025-05-27 |
2.1660 |
2.2210 |
| 6 |
2025-05-26 |
2.1370 |
2.1920 |
| 7 |
2025-05-23 |
2.1780 |
2.2330 |
| 8 |
2025-05-22 |
2.1920 |
2.2470 |
| 9 |
2025-05-21 |
2.1720 |
2.2270 |
| 10 |
2025-05-20 |
2.1330 |
2.1880 |
| 11 |
2025-05-19 |
2.0390 |
2.0940 |
| 12 |
2025-05-16 |
2.0350 |
2.0900 |
| 13 |
2025-05-15 |
2.0050 |
2.0600 |
| 14 |
2025-05-14 |
1.9920 |
2.0470 |
| 15 |
2025-05-13 |
2.0000 |
2.0550 |
| 16 |
2025-05-12 |
1.9710 |
2.0260 |
| 17 |
2025-05-09 |
2.0490 |
2.1040 |
| 18 |
2025-05-08 |
2.0280 |
2.0830 |
| 19 |
2025-05-07 |
2.0480 |
2.1030 |
| 20 |
2025-05-06 |
2.0930 |
2.1480 |
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