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 |
2025-04-25 |
0.8000 |
1.1350 |
| 2 |
2025-04-24 |
0.7970 |
1.1320 |
| 3 |
2025-04-23 |
0.8000 |
1.1350 |
| 4 |
2025-04-22 |
0.7960 |
1.1310 |
| 5 |
2025-04-21 |
0.7970 |
1.1320 |
| 6 |
2025-04-18 |
0.7860 |
1.1210 |
| 7 |
2025-04-17 |
0.7880 |
1.1230 |
| 8 |
2025-04-16 |
0.7900 |
1.1250 |
| 9 |
2025-04-15 |
0.7970 |
1.1320 |
| 10 |
2025-04-14 |
0.7990 |
1.1340 |
| 11 |
2025-04-11 |
0.7940 |
1.1290 |
| 12 |
2025-04-10 |
0.7900 |
1.1250 |
| 13 |
2025-04-09 |
0.7770 |
1.1120 |
| 14 |
2025-04-08 |
0.7680 |
1.1030 |
| 15 |
2025-04-07 |
0.7570 |
1.0920 |
| 16 |
2025-04-03 |
0.8220 |
1.1570 |
| 17 |
2025-04-02 |
0.8290 |
1.1640 |
| 18 |
2025-04-01 |
0.8290 |
1.1640 |
| 19 |
2025-03-31 |
0.8210 |
1.1560 |
| 20 |
2025-03-28 |
0.8300 |
1.1650 |
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