汇添富保鑫灵活配置混合C(012607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5226 |
1.5226 |
| 2 |
2026-05-22 |
1.5205 |
1.5205 |
| 3 |
2026-05-21 |
1.5161 |
1.5161 |
| 4 |
2026-05-20 |
1.5183 |
1.5183 |
| 5 |
2026-05-19 |
1.5168 |
1.5168 |
| 6 |
2026-05-18 |
1.5163 |
1.5163 |
| 7 |
2026-05-15 |
1.5177 |
1.5177 |
| 8 |
2026-05-14 |
1.5203 |
1.5203 |
| 9 |
2026-05-13 |
1.5228 |
1.5228 |
| 10 |
2026-05-12 |
1.5179 |
1.5179 |
| 11 |
2026-05-11 |
1.5173 |
1.5173 |
| 12 |
2026-05-08 |
1.5129 |
1.5129 |
| 13 |
2026-05-07 |
1.5115 |
1.5115 |
| 14 |
2026-05-06 |
1.5101 |
1.5101 |
| 15 |
2026-04-30 |
1.5078 |
1.5078 |
| 16 |
2026-04-29 |
1.5096 |
1.5096 |
| 17 |
2026-04-28 |
1.5071 |
1.5071 |
| 18 |
2026-04-27 |
1.5086 |
1.5086 |
| 19 |
2026-04-24 |
1.5091 |
1.5091 |
| 20 |
2026-04-23 |
1.5093 |
1.5093 |
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