汇添富盈鑫混合C(014833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.1410 |
2.1410 |
| 2 |
2025-09-29 |
2.1470 |
2.1470 |
| 3 |
2025-09-26 |
2.1010 |
2.1010 |
| 4 |
2025-09-25 |
2.1400 |
2.1400 |
| 5 |
2025-09-24 |
2.0950 |
2.0950 |
| 6 |
2025-09-23 |
2.0710 |
2.0710 |
| 7 |
2025-09-22 |
2.0430 |
2.0430 |
| 8 |
2025-09-19 |
2.0360 |
2.0360 |
| 9 |
2025-09-18 |
2.0210 |
2.0210 |
| 10 |
2025-09-17 |
2.0350 |
2.0350 |
| 11 |
2025-09-16 |
2.0070 |
2.0070 |
| 12 |
2025-09-15 |
2.0120 |
2.0120 |
| 13 |
2025-09-12 |
2.0070 |
2.0070 |
| 14 |
2025-09-11 |
2.0230 |
2.0230 |
| 15 |
2025-09-10 |
1.9620 |
1.9620 |
| 16 |
2025-09-09 |
1.9520 |
1.9520 |
| 17 |
2025-09-08 |
1.9680 |
1.9680 |
| 18 |
2025-09-05 |
1.9990 |
1.9990 |
| 19 |
2025-09-04 |
1.9080 |
1.9080 |
| 20 |
2025-09-03 |
1.9950 |
1.9950 |
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