汇添富达欣混合C(002165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.4310 |
2.4860 |
| 2 |
2025-06-12 |
2.4980 |
2.5530 |
| 3 |
2025-06-11 |
2.4100 |
2.4650 |
| 4 |
2025-06-10 |
2.4400 |
2.4950 |
| 5 |
2025-06-09 |
2.4220 |
2.4770 |
| 6 |
2025-06-06 |
2.3320 |
2.3870 |
| 7 |
2025-06-05 |
2.3050 |
2.3600 |
| 8 |
2025-06-04 |
2.3480 |
2.4030 |
| 9 |
2025-06-03 |
2.3180 |
2.3730 |
| 10 |
2025-05-30 |
2.2850 |
2.3400 |
| 11 |
2025-05-29 |
2.2470 |
2.3020 |
| 12 |
2025-05-28 |
2.1530 |
2.2080 |
| 13 |
2025-05-27 |
2.1660 |
2.2210 |
| 14 |
2025-05-26 |
2.1370 |
2.1920 |
| 15 |
2025-05-23 |
2.1780 |
2.2330 |
| 16 |
2025-05-22 |
2.1920 |
2.2470 |
| 17 |
2025-05-21 |
2.1720 |
2.2270 |
| 18 |
2025-05-20 |
2.1330 |
2.1880 |
| 19 |
2025-05-19 |
2.0390 |
2.0940 |
| 20 |
2025-05-16 |
2.0350 |
2.0900 |
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