汇添富达欣混合A(001801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.5290 |
2.5840 |
| 2 |
2025-06-12 |
2.5990 |
2.6540 |
| 3 |
2025-06-11 |
2.5070 |
2.5620 |
| 4 |
2025-06-10 |
2.5380 |
2.5930 |
| 5 |
2025-06-09 |
2.5190 |
2.5740 |
| 6 |
2025-06-06 |
2.4260 |
2.4810 |
| 7 |
2025-06-05 |
2.3980 |
2.4530 |
| 8 |
2025-06-04 |
2.4420 |
2.4970 |
| 9 |
2025-06-03 |
2.4110 |
2.4660 |
| 10 |
2025-05-30 |
2.3770 |
2.4320 |
| 11 |
2025-05-29 |
2.3370 |
2.3920 |
| 12 |
2025-05-28 |
2.2390 |
2.2940 |
| 13 |
2025-05-27 |
2.2530 |
2.3080 |
| 14 |
2025-05-26 |
2.2220 |
2.2770 |
| 15 |
2025-05-23 |
2.2650 |
2.3200 |
| 16 |
2025-05-22 |
2.2800 |
2.3350 |
| 17 |
2025-05-21 |
2.2590 |
2.3140 |
| 18 |
2025-05-20 |
2.2180 |
2.2730 |
| 19 |
2025-05-19 |
2.1210 |
2.1760 |
| 20 |
2025-05-16 |
2.1160 |
2.1710 |
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