汇添富添福吉祥混合C(023354)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
1.4766 |
1.4766 |
2 |
2025-09-29 |
1.4680 |
1.4680 |
3 |
2025-09-26 |
1.4500 |
1.4500 |
4 |
2025-09-25 |
1.4501 |
1.4501 |
5 |
2025-09-24 |
1.4496 |
1.4496 |
6 |
2025-09-23 |
1.4444 |
1.4444 |
7 |
2025-09-22 |
1.4413 |
1.4413 |
8 |
2025-09-19 |
1.4319 |
1.4319 |
9 |
2025-09-18 |
1.4350 |
1.4350 |
10 |
2025-09-17 |
1.4430 |
1.4430 |
11 |
2025-09-16 |
1.4431 |
1.4431 |
12 |
2025-09-15 |
1.4491 |
1.4491 |
13 |
2025-09-12 |
1.4595 |
1.4595 |
14 |
2025-09-11 |
1.4581 |
1.4581 |
15 |
2025-09-10 |
1.4297 |
1.4297 |
16 |
2025-09-09 |
1.4342 |
1.4342 |
17 |
2025-09-08 |
1.4354 |
1.4354 |
18 |
2025-09-05 |
1.4365 |
1.4365 |
19 |
2025-09-04 |
1.3956 |
1.3956 |
20 |
2025-09-03 |
1.4182 |
1.4182 |
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