汇添富熙和混合C(004688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
1.2773 |
1.3623 |
| 2 |
2024-12-26 |
1.2771 |
1.3621 |
| 3 |
2024-12-25 |
1.2772 |
1.3622 |
| 4 |
2024-12-24 |
1.2772 |
1.3622 |
| 5 |
2024-12-23 |
1.2772 |
1.3622 |
| 6 |
2024-12-20 |
1.2776 |
1.3626 |
| 7 |
2024-12-19 |
1.2776 |
1.3626 |
| 8 |
2024-12-18 |
1.2776 |
1.3626 |
| 9 |
2024-12-17 |
1.2776 |
1.3626 |
| 10 |
2024-12-16 |
1.2777 |
1.3627 |
| 11 |
2024-12-13 |
1.2777 |
1.3627 |
| 12 |
2024-12-12 |
1.2778 |
1.3628 |
| 13 |
2024-12-11 |
1.2778 |
1.3628 |
| 14 |
2024-12-10 |
1.2778 |
1.3628 |
| 15 |
2024-12-09 |
1.2778 |
1.3628 |
| 16 |
2024-12-06 |
1.2779 |
1.3629 |
| 17 |
2024-12-05 |
1.2779 |
1.3629 |
| 18 |
2024-12-04 |
1.2779 |
1.3629 |
| 19 |
2024-12-03 |
1.2780 |
1.3630 |
| 20 |
2024-12-02 |
1.2780 |
1.3630 |
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