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 |
2025-09-30 |
2.6380 |
2.6930 |
| 2 |
2025-09-29 |
2.5960 |
2.6510 |
| 3 |
2025-09-26 |
2.6080 |
2.6630 |
| 4 |
2025-09-25 |
2.6840 |
2.7390 |
| 5 |
2025-09-24 |
2.6720 |
2.7270 |
| 6 |
2025-09-23 |
2.6040 |
2.6590 |
| 7 |
2025-09-22 |
2.6410 |
2.6960 |
| 8 |
2025-09-19 |
2.6370 |
2.6920 |
| 9 |
2025-09-18 |
2.6870 |
2.7420 |
| 10 |
2025-09-17 |
2.6590 |
2.7140 |
| 11 |
2025-09-16 |
2.6650 |
2.7200 |
| 12 |
2025-09-15 |
2.6900 |
2.7450 |
| 13 |
2025-09-12 |
2.7260 |
2.7810 |
| 14 |
2025-09-11 |
2.7100 |
2.7650 |
| 15 |
2025-09-10 |
2.6980 |
2.7530 |
| 16 |
2025-09-09 |
2.7380 |
2.7930 |
| 17 |
2025-09-08 |
2.7920 |
2.8470 |
| 18 |
2025-09-05 |
2.8280 |
2.8830 |
| 19 |
2025-09-04 |
2.7300 |
2.7850 |
| 20 |
2025-09-03 |
2.8130 |
2.8680 |
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