汇添富保鑫灵活配置混合C(012607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4735 |
1.4735 |
| 2 |
2025-09-29 |
1.4725 |
1.4725 |
| 3 |
2025-09-26 |
1.4694 |
1.4694 |
| 4 |
2025-09-25 |
1.4708 |
1.4708 |
| 5 |
2025-09-24 |
1.4701 |
1.4701 |
| 6 |
2025-09-23 |
1.4694 |
1.4694 |
| 7 |
2025-09-22 |
1.4689 |
1.4689 |
| 8 |
2025-09-19 |
1.4681 |
1.4681 |
| 9 |
2025-09-18 |
1.4674 |
1.4674 |
| 10 |
2025-09-17 |
1.4692 |
1.4692 |
| 11 |
2025-09-16 |
1.4682 |
1.4682 |
| 12 |
2025-09-15 |
1.4688 |
1.4688 |
| 13 |
2025-09-12 |
1.4689 |
1.4689 |
| 14 |
2025-09-11 |
1.4691 |
1.4691 |
| 15 |
2025-09-10 |
1.4658 |
1.4658 |
| 16 |
2025-09-09 |
1.4658 |
1.4658 |
| 17 |
2025-09-08 |
1.4663 |
1.4663 |
| 18 |
2025-09-05 |
1.4676 |
1.4676 |
| 19 |
2025-09-04 |
1.4641 |
1.4641 |
| 20 |
2025-09-03 |
1.4673 |
1.4673 |
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