汇添富民安增益定开混合C(005330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4424 |
1.4424 |
| 2 |
2025-07-21 |
1.4398 |
1.4398 |
| 3 |
2025-07-18 |
1.4382 |
1.4382 |
| 4 |
2025-07-17 |
1.4383 |
1.4383 |
| 5 |
2025-07-16 |
1.4369 |
1.4369 |
| 6 |
2025-07-15 |
1.4391 |
1.4391 |
| 7 |
2025-07-14 |
1.4371 |
1.4371 |
| 8 |
2025-07-11 |
1.4336 |
1.4336 |
| 9 |
2025-07-10 |
1.4333 |
1.4333 |
| 10 |
2025-07-09 |
1.4392 |
1.4392 |
| 11 |
2025-07-08 |
1.4437 |
1.4437 |
| 12 |
2025-07-07 |
1.4436 |
1.4436 |
| 13 |
2025-07-04 |
1.4467 |
1.4467 |
| 14 |
2025-07-03 |
1.4480 |
1.4480 |
| 15 |
2025-07-02 |
1.4444 |
1.4444 |
| 16 |
2025-07-01 |
1.4438 |
1.4438 |
| 17 |
2025-06-30 |
1.4416 |
1.4416 |
| 18 |
2025-06-27 |
1.4405 |
1.4405 |
| 19 |
2025-06-26 |
1.4400 |
1.4400 |
| 20 |
2025-06-25 |
1.4428 |
1.4428 |
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