汇添富添福吉祥混合A(004774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5395 |
1.5395 |
| 2 |
2025-12-25 |
1.5326 |
1.5326 |
| 3 |
2025-12-24 |
1.5392 |
1.5392 |
| 4 |
2025-12-23 |
1.5354 |
1.5354 |
| 5 |
2025-12-22 |
1.5231 |
1.5231 |
| 6 |
2025-12-19 |
1.5111 |
1.5111 |
| 7 |
2025-12-18 |
1.5101 |
1.5101 |
| 8 |
2025-12-17 |
1.5142 |
1.5142 |
| 9 |
2025-12-16 |
1.4909 |
1.4909 |
| 10 |
2025-12-15 |
1.5055 |
1.5055 |
| 11 |
2025-12-12 |
1.5090 |
1.5090 |
| 12 |
2025-12-11 |
1.5024 |
1.5024 |
| 13 |
2025-12-10 |
1.5029 |
1.5029 |
| 14 |
2025-12-09 |
1.4957 |
1.4957 |
| 15 |
2025-12-08 |
1.5024 |
1.5024 |
| 16 |
2025-12-05 |
1.4994 |
1.4994 |
| 17 |
2025-12-04 |
1.4879 |
1.4879 |
| 18 |
2025-12-03 |
1.4945 |
1.4945 |
| 19 |
2025-12-02 |
1.5010 |
1.5010 |
| 20 |
2025-12-01 |
1.5136 |
1.5136 |
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
