汇添富达欣混合A(001801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5200 |
2.5750 |
| 2 |
2026-10-22 |
2.4500 |
2.5050 |
| 3 |
2026-10-21 |
2.5090 |
2.5640 |
| 4 |
2026-10-20 |
2.5100 |
2.5650 |
| 5 |
2026-10-19 |
2.4420 |
2.4970 |
| 6 |
2026-10-16 |
2.4100 |
2.4650 |
| 7 |
2026-10-15 |
2.3890 |
2.4440 |
| 8 |
2026-10-14 |
2.3960 |
2.4510 |
| 9 |
2026-10-13 |
2.4140 |
2.4690 |
| 10 |
2026-10-12 |
2.4440 |
2.4990 |
| 11 |
2026-10-09 |
2.4920 |
2.5470 |
| 12 |
2026-10-08 |
2.4600 |
2.5150 |
| 13 |
2026-09-30 |
2.5670 |
2.6220 |
| 14 |
2026-09-29 |
2.4950 |
2.5500 |
| 15 |
2026-09-28 |
2.4780 |
2.5330 |
| 16 |
2026-09-24 |
2.5050 |
2.5600 |
| 17 |
2026-09-23 |
2.6250 |
2.6800 |
| 18 |
2026-09-22 |
2.6390 |
2.6940 |
| 19 |
2026-09-21 |
2.6410 |
2.6960 |
| 20 |
2026-09-18 |
2.5140 |
2.5690 |
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