汇添富安鑫智选混合C(002158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1820 |
1.5170 |
| 2 |
2025-12-25 |
1.1810 |
1.5160 |
| 3 |
2025-12-24 |
1.1770 |
1.5120 |
| 4 |
2025-12-23 |
1.1700 |
1.5050 |
| 5 |
2025-12-22 |
1.1620 |
1.4970 |
| 6 |
2025-12-19 |
1.1500 |
1.4850 |
| 7 |
2025-12-18 |
1.1350 |
1.4700 |
| 8 |
2025-12-17 |
1.1450 |
1.4800 |
| 9 |
2025-12-16 |
1.1200 |
1.4550 |
| 10 |
2025-12-15 |
1.1320 |
1.4670 |
| 11 |
2025-12-12 |
1.1400 |
1.4750 |
| 12 |
2025-12-11 |
1.1350 |
1.4700 |
| 13 |
2025-12-10 |
1.1520 |
1.4870 |
| 14 |
2025-12-09 |
1.1430 |
1.4780 |
| 15 |
2025-12-08 |
1.1440 |
1.4790 |
| 16 |
2025-12-05 |
1.1350 |
1.4700 |
| 17 |
2025-12-04 |
1.1220 |
1.4570 |
| 18 |
2025-12-03 |
1.1170 |
1.4520 |
| 19 |
2025-12-02 |
1.1180 |
1.4530 |
| 20 |
2025-12-01 |
1.1250 |
1.4600 |
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