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 |
2026-06-10 |
1.5696 |
1.5696 |
| 2 |
2026-06-09 |
1.5808 |
1.5808 |
| 3 |
2026-06-08 |
1.5716 |
1.5716 |
| 4 |
2026-06-05 |
1.5868 |
1.5868 |
| 5 |
2026-06-04 |
1.5961 |
1.5961 |
| 6 |
2026-06-03 |
1.5983 |
1.5983 |
| 7 |
2026-06-02 |
1.6008 |
1.6008 |
| 8 |
2026-06-01 |
1.5917 |
1.5917 |
| 9 |
2026-05-29 |
1.5957 |
1.5957 |
| 10 |
2026-05-28 |
1.5996 |
1.5996 |
| 11 |
2026-05-27 |
1.6005 |
1.6005 |
| 12 |
2026-05-26 |
1.6139 |
1.6139 |
| 13 |
2026-05-25 |
1.6109 |
1.6109 |
| 14 |
2026-05-22 |
1.6057 |
1.6057 |
| 15 |
2026-05-21 |
1.5959 |
1.5959 |
| 16 |
2026-05-20 |
1.6096 |
1.6096 |
| 17 |
2026-05-19 |
1.6093 |
1.6093 |
| 18 |
2026-05-18 |
1.6049 |
1.6049 |
| 19 |
2026-05-15 |
1.6075 |
1.6075 |
| 20 |
2026-05-14 |
1.6184 |
1.6184 |
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