汇添富盈鑫混合C(014833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0230 |
2.0230 |
| 2 |
2025-09-10 |
1.9620 |
1.9620 |
| 3 |
2025-09-09 |
1.9520 |
1.9520 |
| 4 |
2025-09-08 |
1.9680 |
1.9680 |
| 5 |
2025-09-05 |
1.9990 |
1.9990 |
| 6 |
2025-09-04 |
1.9080 |
1.9080 |
| 7 |
2025-09-03 |
1.9950 |
1.9950 |
| 8 |
2025-09-02 |
1.9490 |
1.9490 |
| 9 |
2025-09-01 |
2.0040 |
2.0040 |
| 10 |
2025-08-29 |
1.9280 |
1.9280 |
| 11 |
2025-08-28 |
1.8790 |
1.8790 |
| 12 |
2025-08-27 |
1.8130 |
1.8130 |
| 13 |
2025-08-26 |
1.8080 |
1.8080 |
| 14 |
2025-08-25 |
1.8220 |
1.8220 |
| 15 |
2025-08-22 |
1.7610 |
1.7610 |
| 16 |
2025-08-21 |
1.7300 |
1.7300 |
| 17 |
2025-08-20 |
1.7340 |
1.7340 |
| 18 |
2025-08-19 |
1.7230 |
1.7230 |
| 19 |
2025-08-18 |
1.7140 |
1.7140 |
| 20 |
2025-08-15 |
1.6970 |
1.6970 |
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