汇添富安鑫智选混合C(002158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0330 |
1.3680 |
| 2 |
2025-09-03 |
1.0490 |
1.3840 |
| 3 |
2025-09-02 |
1.0390 |
1.3740 |
| 4 |
2025-09-01 |
1.0520 |
1.3870 |
| 5 |
2025-08-29 |
1.0350 |
1.3700 |
| 6 |
2025-08-28 |
1.0190 |
1.3540 |
| 7 |
2025-08-27 |
0.9970 |
1.3320 |
| 8 |
2025-08-26 |
1.0040 |
1.3390 |
| 9 |
2025-08-25 |
1.0060 |
1.3410 |
| 10 |
2025-08-22 |
0.9800 |
1.3150 |
| 11 |
2025-08-21 |
0.9690 |
1.3040 |
| 12 |
2025-08-20 |
0.9700 |
1.3050 |
| 13 |
2025-08-19 |
0.9630 |
1.2980 |
| 14 |
2025-08-18 |
0.9610 |
1.2960 |
| 15 |
2025-08-15 |
0.9530 |
1.2880 |
| 16 |
2025-08-14 |
0.9430 |
1.2780 |
| 17 |
2025-08-13 |
0.9560 |
1.2910 |
| 18 |
2025-08-12 |
0.9420 |
1.2770 |
| 19 |
2025-08-11 |
0.9340 |
1.2690 |
| 20 |
2025-08-08 |
0.9260 |
1.2610 |
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