汇添富达欣混合A(001801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5400 |
2.5950 |
| 2 |
2026-04-16 |
2.5940 |
2.6490 |
| 3 |
2026-04-15 |
2.6100 |
2.6650 |
| 4 |
2026-04-14 |
2.5250 |
2.5800 |
| 5 |
2026-04-13 |
2.5420 |
2.5970 |
| 6 |
2026-04-10 |
2.5240 |
2.5790 |
| 7 |
2026-04-09 |
2.5220 |
2.5770 |
| 8 |
2026-04-08 |
2.5900 |
2.6450 |
| 9 |
2026-04-07 |
2.5590 |
2.6140 |
| 10 |
2026-04-03 |
2.5810 |
2.6360 |
| 11 |
2026-04-02 |
2.6410 |
2.6960 |
| 12 |
2026-04-01 |
2.6180 |
2.6730 |
| 13 |
2026-03-31 |
2.4450 |
2.5000 |
| 14 |
2026-03-30 |
2.4630 |
2.5180 |
| 15 |
2026-03-27 |
2.4680 |
2.5230 |
| 16 |
2026-03-26 |
2.2880 |
2.3430 |
| 17 |
2026-03-25 |
2.3220 |
2.3770 |
| 18 |
2026-03-24 |
2.3050 |
2.3600 |
| 19 |
2026-03-23 |
2.2400 |
2.2950 |
| 20 |
2026-03-20 |
2.3360 |
2.3910 |
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