汇添富安鑫智选混合C(002158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2070 |
1.5420 |
| 2 |
2026-04-10 |
1.2120 |
1.5470 |
| 3 |
2026-04-09 |
1.1980 |
1.5330 |
| 4 |
2026-04-08 |
1.2110 |
1.5460 |
| 5 |
2026-04-07 |
1.1740 |
1.5090 |
| 6 |
2026-04-03 |
1.1730 |
1.5080 |
| 7 |
2026-04-02 |
1.1900 |
1.5250 |
| 8 |
2026-04-01 |
1.1980 |
1.5330 |
| 9 |
2026-03-31 |
1.1650 |
1.5000 |
| 10 |
2026-03-30 |
1.1800 |
1.5150 |
| 11 |
2026-03-27 |
1.1830 |
1.5180 |
| 12 |
2026-03-26 |
1.1500 |
1.4850 |
| 13 |
2026-03-25 |
1.1660 |
1.5010 |
| 14 |
2026-03-24 |
1.1510 |
1.4860 |
| 15 |
2026-03-23 |
1.1330 |
1.4680 |
| 16 |
2026-03-20 |
1.1750 |
1.5100 |
| 17 |
2026-03-19 |
1.1780 |
1.5130 |
| 18 |
2026-03-18 |
1.1980 |
1.5330 |
| 19 |
2026-03-17 |
1.2010 |
1.5360 |
| 20 |
2026-03-16 |
1.2020 |
1.5370 |
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