汇添富红利增长混合C(006260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4388 |
1.4388 |
| 2 |
2025-04-24 |
1.4409 |
1.4409 |
| 3 |
2025-04-23 |
1.4380 |
1.4380 |
| 4 |
2025-04-22 |
1.4405 |
1.4405 |
| 5 |
2025-04-21 |
1.4380 |
1.4380 |
| 6 |
2025-04-18 |
1.4335 |
1.4335 |
| 7 |
2025-04-17 |
1.4326 |
1.4326 |
| 8 |
2025-04-16 |
1.4347 |
1.4347 |
| 9 |
2025-04-15 |
1.4334 |
1.4334 |
| 10 |
2025-04-14 |
1.4264 |
1.4264 |
| 11 |
2025-04-11 |
1.4173 |
1.4173 |
| 12 |
2025-04-10 |
1.4165 |
1.4165 |
| 13 |
2025-04-09 |
1.4085 |
1.4085 |
| 14 |
2025-04-08 |
1.4051 |
1.4051 |
| 15 |
2025-04-07 |
1.3828 |
1.3828 |
| 16 |
2025-04-03 |
1.4585 |
1.4585 |
| 17 |
2025-04-02 |
1.4753 |
1.4753 |
| 18 |
2025-04-01 |
1.4752 |
1.4752 |
| 19 |
2025-03-31 |
1.4705 |
1.4705 |
| 20 |
2025-03-28 |
1.4707 |
1.4707 |
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