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 |
2025-07-31 |
2.7550 |
2.8100 |
| 2 |
2025-07-30 |
2.7610 |
2.8160 |
| 3 |
2025-07-29 |
2.7890 |
2.8440 |
| 4 |
2025-07-28 |
2.7330 |
2.7880 |
| 5 |
2025-07-25 |
2.6450 |
2.7000 |
| 6 |
2025-07-24 |
2.6830 |
2.7380 |
| 7 |
2025-07-23 |
2.6860 |
2.7410 |
| 8 |
2025-07-22 |
2.7000 |
2.7550 |
| 9 |
2025-07-21 |
2.6910 |
2.7460 |
| 10 |
2025-07-18 |
2.7210 |
2.7760 |
| 11 |
2025-07-17 |
2.6550 |
2.7100 |
| 12 |
2025-07-16 |
2.5680 |
2.6230 |
| 13 |
2025-07-15 |
2.5540 |
2.6090 |
| 14 |
2025-07-14 |
2.4870 |
2.5420 |
| 15 |
2025-07-11 |
2.4600 |
2.5150 |
| 16 |
2025-07-10 |
2.4360 |
2.4910 |
| 17 |
2025-07-09 |
2.4130 |
2.4680 |
| 18 |
2025-07-08 |
2.3870 |
2.4420 |
| 19 |
2025-07-07 |
2.4280 |
2.4830 |
| 20 |
2025-07-04 |
2.4850 |
2.5400 |
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