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 |
2026-02-25 |
1.2090 |
1.5440 |
| 2 |
2026-02-24 |
1.2020 |
1.5370 |
| 3 |
2026-02-13 |
1.2000 |
1.5350 |
| 4 |
2026-02-12 |
1.2140 |
1.5490 |
| 5 |
2026-02-11 |
1.2160 |
1.5510 |
| 6 |
2026-02-10 |
1.2180 |
1.5530 |
| 7 |
2026-02-09 |
1.2170 |
1.5520 |
| 8 |
2026-02-06 |
1.2070 |
1.5420 |
| 9 |
2026-02-05 |
1.2120 |
1.5470 |
| 10 |
2026-02-04 |
1.2120 |
1.5470 |
| 11 |
2026-02-03 |
1.2000 |
1.5350 |
| 12 |
2026-02-02 |
1.1870 |
1.5220 |
| 13 |
2026-01-30 |
1.2090 |
1.5440 |
| 14 |
2026-01-29 |
1.2270 |
1.5620 |
| 15 |
2026-01-28 |
1.2210 |
1.5560 |
| 16 |
2026-01-27 |
1.2170 |
1.5520 |
| 17 |
2026-01-26 |
1.2210 |
1.5560 |
| 18 |
2026-01-23 |
1.2320 |
1.5670 |
| 19 |
2026-01-22 |
1.2240 |
1.5590 |
| 20 |
2026-01-21 |
1.2250 |
1.5600 |
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