汇添富添福吉祥混合C(023354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6061 |
1.6061 |
| 2 |
2026-04-22 |
1.6113 |
1.6113 |
| 3 |
2026-04-21 |
1.6122 |
1.6122 |
| 4 |
2026-04-20 |
1.6063 |
1.6063 |
| 5 |
2026-04-17 |
1.6018 |
1.6018 |
| 6 |
2026-04-16 |
1.6024 |
1.6024 |
| 7 |
2026-04-15 |
1.5943 |
1.5943 |
| 8 |
2026-04-14 |
1.5990 |
1.5990 |
| 9 |
2026-04-13 |
1.5960 |
1.5960 |
| 10 |
2026-04-10 |
1.5992 |
1.5992 |
| 11 |
2026-04-09 |
1.6018 |
1.6018 |
| 12 |
2026-04-08 |
1.6067 |
1.6067 |
| 13 |
2026-04-07 |
1.5826 |
1.5826 |
| 14 |
2026-04-03 |
1.5794 |
1.5794 |
| 15 |
2026-04-02 |
1.5795 |
1.5795 |
| 16 |
2026-04-01 |
1.5826 |
1.5826 |
| 17 |
2026-03-31 |
1.5755 |
1.5755 |
| 18 |
2026-03-30 |
1.5976 |
1.5976 |
| 19 |
2026-03-27 |
1.5854 |
1.5854 |
| 20 |
2026-03-26 |
1.5765 |
1.5765 |
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