汇添富添福吉祥混合A(004774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4604 |
1.4604 |
| 2 |
2025-09-10 |
1.4320 |
1.4320 |
| 3 |
2025-09-09 |
1.4365 |
1.4365 |
| 4 |
2025-09-08 |
1.4376 |
1.4376 |
| 5 |
2025-09-05 |
1.4387 |
1.4387 |
| 6 |
2025-09-04 |
1.3977 |
1.3977 |
| 7 |
2025-09-03 |
1.4203 |
1.4203 |
| 8 |
2025-09-02 |
1.4164 |
1.4164 |
| 9 |
2025-09-01 |
1.4388 |
1.4388 |
| 10 |
2025-08-29 |
1.4277 |
1.4277 |
| 11 |
2025-08-28 |
1.4250 |
1.4250 |
| 12 |
2025-08-27 |
1.4051 |
1.4051 |
| 13 |
2025-08-26 |
1.4361 |
1.4361 |
| 14 |
2025-08-25 |
1.4406 |
1.4406 |
| 15 |
2025-08-22 |
1.4222 |
1.4222 |
| 16 |
2025-08-21 |
1.4068 |
1.4068 |
| 17 |
2025-08-20 |
1.4054 |
1.4054 |
| 18 |
2025-08-19 |
1.3978 |
1.3978 |
| 19 |
2025-08-18 |
1.3976 |
1.3976 |
| 20 |
2025-08-15 |
1.3903 |
1.3903 |
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