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 |
2025-04-18 |
2.0640 |
2.1190 |
| 2 |
2025-04-17 |
2.0770 |
2.1320 |
| 3 |
2025-04-16 |
2.0770 |
2.1320 |
| 4 |
2025-04-15 |
2.0970 |
2.1520 |
| 5 |
2025-04-14 |
2.0900 |
2.1450 |
| 6 |
2025-04-11 |
2.0690 |
2.1240 |
| 7 |
2025-04-10 |
2.0180 |
2.0730 |
| 8 |
2025-04-09 |
1.9260 |
1.9810 |
| 9 |
2025-04-08 |
1.9190 |
1.9740 |
| 10 |
2025-04-07 |
1.9160 |
1.9710 |
| 11 |
2025-04-03 |
2.0740 |
2.1290 |
| 12 |
2025-04-02 |
2.0750 |
2.1300 |
| 13 |
2025-04-01 |
2.0680 |
2.1230 |
| 14 |
2025-03-31 |
1.9550 |
2.0100 |
| 15 |
2025-03-28 |
1.9700 |
2.0250 |
| 16 |
2025-03-27 |
1.9340 |
1.9890 |
| 17 |
2025-03-26 |
1.8400 |
1.8950 |
| 18 |
2025-03-25 |
1.8380 |
1.8930 |
| 19 |
2025-03-24 |
1.8410 |
1.8960 |
| 20 |
2025-03-21 |
1.8630 |
1.9180 |
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