汇添富达欣混合C(002165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.6470 |
2.7020 |
| 2 |
2025-07-30 |
2.6530 |
2.7080 |
| 3 |
2025-07-29 |
2.6790 |
2.7340 |
| 4 |
2025-07-28 |
2.6260 |
2.6810 |
| 5 |
2025-07-25 |
2.5410 |
2.5960 |
| 6 |
2025-07-24 |
2.5770 |
2.6320 |
| 7 |
2025-07-23 |
2.5810 |
2.6360 |
| 8 |
2025-07-22 |
2.5950 |
2.6500 |
| 9 |
2025-07-21 |
2.5850 |
2.6400 |
| 10 |
2025-07-18 |
2.6150 |
2.6700 |
| 11 |
2025-07-17 |
2.5520 |
2.6070 |
| 12 |
2025-07-16 |
2.4670 |
2.5220 |
| 13 |
2025-07-15 |
2.4540 |
2.5090 |
| 14 |
2025-07-14 |
2.3900 |
2.4450 |
| 15 |
2025-07-11 |
2.3640 |
2.4190 |
| 16 |
2025-07-10 |
2.3410 |
2.3960 |
| 17 |
2025-07-09 |
2.3180 |
2.3730 |
| 18 |
2025-07-08 |
2.2940 |
2.3490 |
| 19 |
2025-07-07 |
2.3340 |
2.3890 |
| 20 |
2025-07-04 |
2.3880 |
2.4430 |
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