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 |
2026-04-17 |
2.4330 |
2.4880 |
| 2 |
2026-04-16 |
2.4850 |
2.5400 |
| 3 |
2026-04-15 |
2.5000 |
2.5550 |
| 4 |
2026-04-14 |
2.4190 |
2.4740 |
| 5 |
2026-04-13 |
2.4350 |
2.4900 |
| 6 |
2026-04-10 |
2.4180 |
2.4730 |
| 7 |
2026-04-09 |
2.4170 |
2.4720 |
| 8 |
2026-04-08 |
2.4810 |
2.5360 |
| 9 |
2026-04-07 |
2.4520 |
2.5070 |
| 10 |
2026-04-03 |
2.4730 |
2.5280 |
| 11 |
2026-04-02 |
2.5310 |
2.5860 |
| 12 |
2026-04-01 |
2.5080 |
2.5630 |
| 13 |
2026-03-31 |
2.3430 |
2.3980 |
| 14 |
2026-03-30 |
2.3610 |
2.4160 |
| 15 |
2026-03-27 |
2.3650 |
2.4200 |
| 16 |
2026-03-26 |
2.1920 |
2.2470 |
| 17 |
2026-03-25 |
2.2250 |
2.2800 |
| 18 |
2026-03-24 |
2.2090 |
2.2640 |
| 19 |
2026-03-23 |
2.1470 |
2.2020 |
| 20 |
2026-03-20 |
2.2390 |
2.2940 |
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