汇添富安鑫智选混合C(002158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8940 |
1.2290 |
| 2 |
2025-07-31 |
0.8980 |
1.2330 |
| 3 |
2025-07-30 |
0.9100 |
1.2450 |
| 4 |
2025-07-29 |
0.9060 |
1.2410 |
| 5 |
2025-07-28 |
0.8980 |
1.2330 |
| 6 |
2025-07-25 |
0.8970 |
1.2320 |
| 7 |
2025-07-24 |
0.9000 |
1.2350 |
| 8 |
2025-07-23 |
0.8930 |
1.2280 |
| 9 |
2025-07-22 |
0.8950 |
1.2300 |
| 10 |
2025-07-21 |
0.8830 |
1.2180 |
| 11 |
2025-07-18 |
0.8770 |
1.2120 |
| 12 |
2025-07-17 |
0.8760 |
1.2110 |
| 13 |
2025-07-16 |
0.8670 |
1.2020 |
| 14 |
2025-07-15 |
0.8680 |
1.2030 |
| 15 |
2025-07-14 |
0.8550 |
1.1900 |
| 16 |
2025-07-11 |
0.8530 |
1.1880 |
| 17 |
2025-07-10 |
0.8520 |
1.1870 |
| 18 |
2025-07-09 |
0.8530 |
1.1880 |
| 19 |
2025-07-08 |
0.8540 |
1.1890 |
| 20 |
2025-07-07 |
0.8340 |
1.1690 |
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