汇添富盈鑫混合D(014834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0390 |
2.0390 |
| 2 |
2025-09-10 |
1.9770 |
1.9770 |
| 3 |
2025-09-09 |
1.9670 |
1.9670 |
| 4 |
2025-09-08 |
1.9830 |
1.9830 |
| 5 |
2025-09-05 |
2.0140 |
2.0140 |
| 6 |
2025-09-04 |
1.9230 |
1.9230 |
| 7 |
2025-09-03 |
2.0100 |
2.0100 |
| 8 |
2025-09-02 |
1.9640 |
1.9640 |
| 9 |
2025-09-01 |
2.0190 |
2.0190 |
| 10 |
2025-08-29 |
1.9430 |
1.9430 |
| 11 |
2025-08-28 |
1.8930 |
1.8930 |
| 12 |
2025-08-27 |
1.8270 |
1.8270 |
| 13 |
2025-08-26 |
1.8210 |
1.8210 |
| 14 |
2025-08-25 |
1.8360 |
1.8360 |
| 15 |
2025-08-22 |
1.7740 |
1.7740 |
| 16 |
2025-08-21 |
1.7430 |
1.7430 |
| 17 |
2025-08-20 |
1.7470 |
1.7470 |
| 18 |
2025-08-19 |
1.7360 |
1.7360 |
| 19 |
2025-08-18 |
1.7270 |
1.7270 |
| 20 |
2025-08-15 |
1.7100 |
1.7100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
