汇添富红利增长混合C(006260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8197 |
1.8197 |
| 2 |
2026-04-14 |
1.8157 |
1.8157 |
| 3 |
2026-04-13 |
1.8062 |
1.8062 |
| 4 |
2026-04-10 |
1.8098 |
1.8098 |
| 5 |
2026-04-09 |
1.8047 |
1.8047 |
| 6 |
2026-04-08 |
1.8076 |
1.8076 |
| 7 |
2026-04-07 |
1.7806 |
1.7806 |
| 8 |
2026-04-03 |
1.7813 |
1.7813 |
| 9 |
2026-04-02 |
1.7979 |
1.7979 |
| 10 |
2026-04-01 |
1.8004 |
1.8004 |
| 11 |
2026-03-31 |
1.7870 |
1.7870 |
| 12 |
2026-03-30 |
1.7961 |
1.7961 |
| 13 |
2026-03-27 |
1.7929 |
1.7929 |
| 14 |
2026-03-26 |
1.7918 |
1.7918 |
| 15 |
2026-03-25 |
1.7984 |
1.7984 |
| 16 |
2026-03-24 |
1.7927 |
1.7927 |
| 17 |
2026-03-23 |
1.7785 |
1.7785 |
| 18 |
2026-03-20 |
1.8127 |
1.8127 |
| 19 |
2026-03-19 |
1.8141 |
1.8141 |
| 20 |
2026-03-18 |
1.8326 |
1.8326 |
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