汇添富保鑫灵活配置混合C(012607)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4526 |
1.4526 |
2 |
2025-07-31 |
1.4516 |
1.4516 |
3 |
2025-07-30 |
1.4532 |
1.4532 |
4 |
2025-07-29 |
1.4522 |
1.4522 |
5 |
2025-07-28 |
1.4522 |
1.4522 |
6 |
2025-07-25 |
1.4518 |
1.4518 |
7 |
2025-07-24 |
1.4533 |
1.4533 |
8 |
2025-07-23 |
1.4544 |
1.4544 |
9 |
2025-07-22 |
1.4556 |
1.4556 |
10 |
2025-07-21 |
1.4554 |
1.4554 |
11 |
2025-07-18 |
1.4548 |
1.4548 |
12 |
2025-07-17 |
1.4537 |
1.4537 |
13 |
2025-07-16 |
1.4519 |
1.4519 |
14 |
2025-07-15 |
1.4517 |
1.4517 |
15 |
2025-07-14 |
1.4514 |
1.4514 |
16 |
2025-07-11 |
1.4515 |
1.4515 |
17 |
2025-07-10 |
1.4524 |
1.4524 |
18 |
2025-07-09 |
1.4518 |
1.4518 |
19 |
2025-07-08 |
1.4523 |
1.4523 |
20 |
2025-07-07 |
1.4518 |
1.4518 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年