汇添富红利增长混合C(006260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6547 |
1.6547 |
| 2 |
2025-09-10 |
1.6429 |
1.6429 |
| 3 |
2025-09-09 |
1.6427 |
1.6427 |
| 4 |
2025-09-08 |
1.6413 |
1.6413 |
| 5 |
2025-09-05 |
1.6391 |
1.6391 |
| 6 |
2025-09-04 |
1.6097 |
1.6097 |
| 7 |
2025-09-03 |
1.6244 |
1.6244 |
| 8 |
2025-09-02 |
1.6215 |
1.6215 |
| 9 |
2025-09-01 |
1.6295 |
1.6295 |
| 10 |
2025-08-29 |
1.6147 |
1.6147 |
| 11 |
2025-08-28 |
1.6020 |
1.6020 |
| 12 |
2025-08-27 |
1.5985 |
1.5985 |
| 13 |
2025-08-26 |
1.6240 |
1.6240 |
| 14 |
2025-08-25 |
1.6203 |
1.6203 |
| 15 |
2025-08-22 |
1.6014 |
1.6014 |
| 16 |
2025-08-21 |
1.5904 |
1.5904 |
| 17 |
2025-08-20 |
1.5863 |
1.5863 |
| 18 |
2025-08-19 |
1.5749 |
1.5749 |
| 19 |
2025-08-18 |
1.5784 |
1.5784 |
| 20 |
2025-08-15 |
1.5753 |
1.5753 |
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