汇添富鑫享添利六个月持有混合B(019697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1668 |
1.1668 |
| 2 |
2025-09-29 |
1.1651 |
1.1651 |
| 3 |
2025-09-26 |
1.1625 |
1.1625 |
| 4 |
2025-09-25 |
1.1637 |
1.1637 |
| 5 |
2025-09-24 |
1.1627 |
1.1627 |
| 6 |
2025-09-23 |
1.1614 |
1.1614 |
| 7 |
2025-09-22 |
1.1618 |
1.1618 |
| 8 |
2025-09-19 |
1.1614 |
1.1614 |
| 9 |
2025-09-18 |
1.1610 |
1.1610 |
| 10 |
2025-09-17 |
1.1629 |
1.1629 |
| 11 |
2025-09-16 |
1.1611 |
1.1611 |
| 12 |
2025-09-15 |
1.1613 |
1.1613 |
| 13 |
2025-09-12 |
1.1609 |
1.1609 |
| 14 |
2025-09-11 |
1.1596 |
1.1596 |
| 15 |
2025-09-10 |
1.1587 |
1.1587 |
| 16 |
2025-09-09 |
1.1589 |
1.1589 |
| 17 |
2025-09-08 |
1.1588 |
1.1588 |
| 18 |
2025-09-05 |
1.1586 |
1.1586 |
| 19 |
2025-09-04 |
1.1555 |
1.1555 |
| 20 |
2025-09-03 |
1.1576 |
1.1576 |
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