汇添富添添鑫多元收益9个月持有混合C(017299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1347 |
1.1347 |
| 2 |
2025-09-29 |
1.1264 |
1.1264 |
| 3 |
2025-09-26 |
1.1144 |
1.1144 |
| 4 |
2025-09-25 |
1.1220 |
1.1220 |
| 5 |
2025-09-24 |
1.1212 |
1.1212 |
| 6 |
2025-09-23 |
1.1192 |
1.1192 |
| 7 |
2025-09-22 |
1.1244 |
1.1244 |
| 8 |
2025-09-19 |
1.1230 |
1.1230 |
| 9 |
2025-09-18 |
1.1272 |
1.1272 |
| 10 |
2025-09-17 |
1.1289 |
1.1289 |
| 11 |
2025-09-16 |
1.1259 |
1.1259 |
| 12 |
2025-09-15 |
1.1289 |
1.1289 |
| 13 |
2025-09-12 |
1.1270 |
1.1270 |
| 14 |
2025-09-11 |
1.1258 |
1.1258 |
| 15 |
2025-09-10 |
1.1173 |
1.1173 |
| 16 |
2025-09-09 |
1.1137 |
1.1137 |
| 17 |
2025-09-08 |
1.1145 |
1.1145 |
| 18 |
2025-09-05 |
1.1146 |
1.1146 |
| 19 |
2025-09-04 |
1.1060 |
1.1060 |
| 20 |
2025-09-03 |
1.1205 |
1.1205 |
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