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 |
2025-12-12 |
2.5000 |
2.5550 |
| 2 |
2025-12-11 |
2.5200 |
2.5750 |
| 3 |
2025-12-10 |
2.5180 |
2.5730 |
| 4 |
2025-12-09 |
2.5050 |
2.5600 |
| 5 |
2025-12-08 |
2.5150 |
2.5700 |
| 6 |
2025-12-05 |
2.5170 |
2.5720 |
| 7 |
2025-12-04 |
2.5300 |
2.5850 |
| 8 |
2025-12-03 |
2.4970 |
2.5520 |
| 9 |
2025-12-02 |
2.5070 |
2.5620 |
| 10 |
2025-12-01 |
2.5390 |
2.5940 |
| 11 |
2025-11-28 |
2.5660 |
2.6210 |
| 12 |
2025-11-27 |
2.5500 |
2.6050 |
| 13 |
2025-11-26 |
2.5620 |
2.6170 |
| 14 |
2025-11-25 |
2.5110 |
2.5660 |
| 15 |
2025-11-24 |
2.4900 |
2.5450 |
| 16 |
2025-11-21 |
2.4280 |
2.4830 |
| 17 |
2025-11-20 |
2.4760 |
2.5310 |
| 18 |
2025-11-19 |
2.4640 |
2.5190 |
| 19 |
2025-11-18 |
2.4860 |
2.5410 |
| 20 |
2025-11-17 |
2.4890 |
2.5440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
