汇添富盈鑫混合D(014834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.1570 |
2.1570 |
| 2 |
2025-09-29 |
2.1630 |
2.1630 |
| 3 |
2025-09-26 |
2.1170 |
2.1170 |
| 4 |
2025-09-25 |
2.1560 |
2.1560 |
| 5 |
2025-09-24 |
2.1120 |
2.1120 |
| 6 |
2025-09-23 |
2.0870 |
2.0870 |
| 7 |
2025-09-22 |
2.0580 |
2.0580 |
| 8 |
2025-09-19 |
2.0520 |
2.0520 |
| 9 |
2025-09-18 |
2.0360 |
2.0360 |
| 10 |
2025-09-17 |
2.0510 |
2.0510 |
| 11 |
2025-09-16 |
2.0220 |
2.0220 |
| 12 |
2025-09-15 |
2.0270 |
2.0270 |
| 13 |
2025-09-12 |
2.0220 |
2.0220 |
| 14 |
2025-09-11 |
2.0390 |
2.0390 |
| 15 |
2025-09-10 |
1.9770 |
1.9770 |
| 16 |
2025-09-09 |
1.9670 |
1.9670 |
| 17 |
2025-09-08 |
1.9830 |
1.9830 |
| 18 |
2025-09-05 |
2.0140 |
2.0140 |
| 19 |
2025-09-04 |
1.9230 |
1.9230 |
| 20 |
2025-09-03 |
2.0100 |
2.0100 |
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