汇添富保鑫灵活配置混合A(003189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4908 |
1.4908 |
| 2 |
2025-09-10 |
1.4875 |
1.4875 |
| 3 |
2025-09-09 |
1.4875 |
1.4875 |
| 4 |
2025-09-08 |
1.4880 |
1.4880 |
| 5 |
2025-09-05 |
1.4892 |
1.4892 |
| 6 |
2025-09-04 |
1.4856 |
1.4856 |
| 7 |
2025-09-03 |
1.4889 |
1.4889 |
| 8 |
2025-09-02 |
1.4884 |
1.4884 |
| 9 |
2025-09-01 |
1.4894 |
1.4894 |
| 10 |
2025-08-29 |
1.4876 |
1.4876 |
| 11 |
2025-08-28 |
1.4851 |
1.4851 |
| 12 |
2025-08-27 |
1.4825 |
1.4825 |
| 13 |
2025-08-26 |
1.4854 |
1.4854 |
| 14 |
2025-08-25 |
1.4857 |
1.4857 |
| 15 |
2025-08-22 |
1.4817 |
1.4817 |
| 16 |
2025-08-21 |
1.4796 |
1.4796 |
| 17 |
2025-08-20 |
1.4795 |
1.4795 |
| 18 |
2025-08-19 |
1.4777 |
1.4777 |
| 19 |
2025-08-18 |
1.4782 |
1.4782 |
| 20 |
2025-08-15 |
1.4790 |
1.4790 |
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