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 |
2026-03-04 |
2.1470 |
2.2020 |
| 2 |
2026-03-03 |
2.1870 |
2.2420 |
| 3 |
2026-03-02 |
2.2510 |
2.3060 |
| 4 |
2026-02-27 |
2.3020 |
2.3570 |
| 5 |
2026-02-26 |
2.3120 |
2.3670 |
| 6 |
2026-02-25 |
2.3650 |
2.4200 |
| 7 |
2026-02-24 |
2.3710 |
2.4260 |
| 8 |
2026-02-13 |
2.4040 |
2.4590 |
| 9 |
2026-02-12 |
2.4330 |
2.4880 |
| 10 |
2026-02-11 |
2.4530 |
2.5080 |
| 11 |
2026-02-10 |
2.4650 |
2.5200 |
| 12 |
2026-02-09 |
2.4030 |
2.4580 |
| 13 |
2026-02-06 |
2.3860 |
2.4410 |
| 14 |
2026-02-05 |
2.3800 |
2.4350 |
| 15 |
2026-02-04 |
2.3720 |
2.4270 |
| 16 |
2026-02-03 |
2.3550 |
2.4100 |
| 17 |
2026-02-02 |
2.3500 |
2.4050 |
| 18 |
2026-01-30 |
2.4200 |
2.4750 |
| 19 |
2026-01-29 |
2.4350 |
2.4900 |
| 20 |
2026-01-28 |
2.4450 |
2.5000 |
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