汇添富达欣混合C(002165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.1740 |
2.2290 |
| 2 |
2026-03-06 |
2.2090 |
2.2640 |
| 3 |
2026-03-05 |
2.1100 |
2.1650 |
| 4 |
2026-03-04 |
2.0580 |
2.1130 |
| 5 |
2026-03-03 |
2.0960 |
2.1510 |
| 6 |
2026-03-02 |
2.1570 |
2.2120 |
| 7 |
2026-02-27 |
2.2070 |
2.2620 |
| 8 |
2026-02-26 |
2.2170 |
2.2720 |
| 9 |
2026-02-25 |
2.2670 |
2.3220 |
| 10 |
2026-02-24 |
2.2730 |
2.3280 |
| 11 |
2026-02-13 |
2.3050 |
2.3600 |
| 12 |
2026-02-12 |
2.3320 |
2.3870 |
| 13 |
2026-02-11 |
2.3520 |
2.4070 |
| 14 |
2026-02-10 |
2.3630 |
2.4180 |
| 15 |
2026-02-09 |
2.3040 |
2.3590 |
| 16 |
2026-02-06 |
2.2880 |
2.3430 |
| 17 |
2026-02-05 |
2.2810 |
2.3360 |
| 18 |
2026-02-04 |
2.2740 |
2.3290 |
| 19 |
2026-02-03 |
2.2580 |
2.3130 |
| 20 |
2026-02-02 |
2.2530 |
2.3080 |
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