汇添富达欣混合A(001801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.7470 |
2.8020 |
| 2 |
2025-09-29 |
2.7040 |
2.7590 |
| 3 |
2025-09-26 |
2.7160 |
2.7710 |
| 4 |
2025-09-25 |
2.7950 |
2.8500 |
| 5 |
2025-09-24 |
2.7830 |
2.8380 |
| 6 |
2025-09-23 |
2.7120 |
2.7670 |
| 7 |
2025-09-22 |
2.7510 |
2.8060 |
| 8 |
2025-09-19 |
2.7470 |
2.8020 |
| 9 |
2025-09-18 |
2.7980 |
2.8530 |
| 10 |
2025-09-17 |
2.7690 |
2.8240 |
| 11 |
2025-09-16 |
2.7750 |
2.8300 |
| 12 |
2025-09-15 |
2.8010 |
2.8560 |
| 13 |
2025-09-12 |
2.8390 |
2.8940 |
| 14 |
2025-09-11 |
2.8220 |
2.8770 |
| 15 |
2025-09-10 |
2.8100 |
2.8650 |
| 16 |
2025-09-09 |
2.8510 |
2.9060 |
| 17 |
2025-09-08 |
2.9070 |
2.9620 |
| 18 |
2025-09-05 |
2.9450 |
3.0000 |
| 19 |
2025-09-04 |
2.8430 |
2.8980 |
| 20 |
2025-09-03 |
2.9290 |
2.9840 |
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