汇添富达欣混合C(002165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.4570 |
2.5120 |
| 2 |
2025-11-11 |
2.4110 |
2.4660 |
| 3 |
2025-11-10 |
2.4270 |
2.4820 |
| 4 |
2025-11-07 |
2.3870 |
2.4420 |
| 5 |
2025-11-06 |
2.4350 |
2.4900 |
| 6 |
2025-11-05 |
2.4370 |
2.4920 |
| 7 |
2025-11-04 |
2.4560 |
2.5110 |
| 8 |
2025-11-03 |
2.5340 |
2.5890 |
| 9 |
2025-10-31 |
2.5340 |
2.5890 |
| 10 |
2025-10-30 |
2.3650 |
2.4200 |
| 11 |
2025-10-29 |
2.3900 |
2.4450 |
| 12 |
2025-10-28 |
2.4190 |
2.4740 |
| 13 |
2025-10-27 |
2.4500 |
2.5050 |
| 14 |
2025-10-24 |
2.4240 |
2.4790 |
| 15 |
2025-10-23 |
2.4250 |
2.4800 |
| 16 |
2025-10-22 |
2.4830 |
2.5380 |
| 17 |
2025-10-21 |
2.5060 |
2.5610 |
| 18 |
2025-10-20 |
2.4830 |
2.5380 |
| 19 |
2025-10-17 |
2.4850 |
2.5400 |
| 20 |
2025-10-16 |
2.5020 |
2.5570 |
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