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 |
2025-06-04 |
2.4420 |
2.4970 |
| 2 |
2025-06-03 |
2.4110 |
2.4660 |
| 3 |
2025-05-30 |
2.3770 |
2.4320 |
| 4 |
2025-05-29 |
2.3370 |
2.3920 |
| 5 |
2025-05-28 |
2.2390 |
2.2940 |
| 6 |
2025-05-27 |
2.2530 |
2.3080 |
| 7 |
2025-05-26 |
2.2220 |
2.2770 |
| 8 |
2025-05-23 |
2.2650 |
2.3200 |
| 9 |
2025-05-22 |
2.2800 |
2.3350 |
| 10 |
2025-05-21 |
2.2590 |
2.3140 |
| 11 |
2025-05-20 |
2.2180 |
2.2730 |
| 12 |
2025-05-19 |
2.1210 |
2.1760 |
| 13 |
2025-05-16 |
2.1160 |
2.1710 |
| 14 |
2025-05-15 |
2.0850 |
2.1400 |
| 15 |
2025-05-14 |
2.0710 |
2.1260 |
| 16 |
2025-05-13 |
2.0800 |
2.1350 |
| 17 |
2025-05-12 |
2.0500 |
2.1050 |
| 18 |
2025-05-09 |
2.1310 |
2.1860 |
| 19 |
2025-05-08 |
2.1090 |
2.1640 |
| 20 |
2025-05-07 |
2.1300 |
2.1850 |
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