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 |
2025-04-18 |
1.9850 |
2.0400 |
| 2 |
2025-04-17 |
1.9980 |
2.0530 |
| 3 |
2025-04-16 |
1.9980 |
2.0530 |
| 4 |
2025-04-15 |
2.0170 |
2.0720 |
| 5 |
2025-04-14 |
2.0110 |
2.0660 |
| 6 |
2025-04-11 |
1.9900 |
2.0450 |
| 7 |
2025-04-10 |
1.9420 |
1.9970 |
| 8 |
2025-04-09 |
1.8530 |
1.9080 |
| 9 |
2025-04-08 |
1.8460 |
1.9010 |
| 10 |
2025-04-07 |
1.8430 |
1.8980 |
| 11 |
2025-04-03 |
1.9960 |
2.0510 |
| 12 |
2025-04-02 |
1.9960 |
2.0510 |
| 13 |
2025-04-01 |
1.9890 |
2.0440 |
| 14 |
2025-03-31 |
1.8810 |
1.9360 |
| 15 |
2025-03-28 |
1.8950 |
1.9500 |
| 16 |
2025-03-27 |
1.8610 |
1.9160 |
| 17 |
2025-03-26 |
1.7710 |
1.8260 |
| 18 |
2025-03-25 |
1.7690 |
1.8240 |
| 19 |
2025-03-24 |
1.7710 |
1.8260 |
| 20 |
2025-03-21 |
1.7930 |
1.8480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
