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 |
2026-10-23 |
1.0820 |
1.4170 |
| 2 |
2026-10-22 |
1.0460 |
1.3810 |
| 3 |
2026-10-21 |
1.0760 |
1.4110 |
| 4 |
2026-10-20 |
1.0890 |
1.4240 |
| 5 |
2026-10-19 |
1.0910 |
1.4260 |
| 6 |
2026-10-16 |
1.0870 |
1.4220 |
| 7 |
2026-10-15 |
1.0830 |
1.4180 |
| 8 |
2026-10-14 |
1.1060 |
1.4410 |
| 9 |
2026-10-13 |
1.1330 |
1.4680 |
| 10 |
2026-10-12 |
1.1430 |
1.4780 |
| 11 |
2026-10-09 |
1.1610 |
1.4960 |
| 12 |
2026-10-08 |
1.1570 |
1.4920 |
| 13 |
2026-09-30 |
1.1700 |
1.5050 |
| 14 |
2026-09-29 |
1.1620 |
1.4970 |
| 15 |
2026-09-28 |
1.1630 |
1.4980 |
| 16 |
2026-09-24 |
1.1890 |
1.5240 |
| 17 |
2026-09-23 |
1.2120 |
1.5470 |
| 18 |
2026-09-22 |
1.2180 |
1.5530 |
| 19 |
2026-09-21 |
1.2210 |
1.5560 |
| 20 |
2026-09-18 |
1.2130 |
1.5480 |
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