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 |
2025-06-03 |
1.4487 |
1.4487 |
| 2 |
2025-05-30 |
1.4443 |
1.4443 |
| 3 |
2025-05-29 |
1.4421 |
1.4421 |
| 4 |
2025-05-28 |
1.4439 |
1.4439 |
| 5 |
2025-05-27 |
1.4393 |
1.4393 |
| 6 |
2025-05-26 |
1.4436 |
1.4436 |
| 7 |
2025-05-23 |
1.4464 |
1.4464 |
| 8 |
2025-05-22 |
1.4490 |
1.4490 |
| 9 |
2025-05-21 |
1.4505 |
1.4505 |
| 10 |
2025-05-20 |
1.4445 |
1.4445 |
| 11 |
2025-05-19 |
1.4405 |
1.4405 |
| 12 |
2025-05-16 |
1.4411 |
1.4411 |
| 13 |
2025-05-15 |
1.4432 |
1.4432 |
| 14 |
2025-05-14 |
1.4454 |
1.4454 |
| 15 |
2025-05-13 |
1.4412 |
1.4412 |
| 16 |
2025-05-12 |
1.4361 |
1.4361 |
| 17 |
2025-05-09 |
1.4339 |
1.4339 |
| 18 |
2025-05-08 |
1.4328 |
1.4328 |
| 19 |
2025-05-07 |
1.4327 |
1.4327 |
| 20 |
2025-05-06 |
1.4320 |
1.4320 |
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