汇添富民安增益定开混合C(005330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5908 |
1.5908 |
| 2 |
2026-03-04 |
1.5804 |
1.5804 |
| 3 |
2026-03-03 |
1.5883 |
1.5883 |
| 4 |
2026-03-02 |
1.6101 |
1.6101 |
| 5 |
2026-02-27 |
1.6088 |
1.6088 |
| 6 |
2026-02-26 |
1.6050 |
1.6050 |
| 7 |
2026-02-25 |
1.5987 |
1.5987 |
| 8 |
2026-02-24 |
1.5872 |
1.5872 |
| 9 |
2026-02-13 |
1.5736 |
1.5736 |
| 10 |
2026-02-12 |
1.5857 |
1.5857 |
| 11 |
2026-02-11 |
1.5777 |
1.5777 |
| 12 |
2026-02-10 |
1.5819 |
1.5819 |
| 13 |
2026-02-09 |
1.5835 |
1.5835 |
| 14 |
2026-02-06 |
1.5742 |
1.5742 |
| 15 |
2026-02-05 |
1.5764 |
1.5764 |
| 16 |
2026-02-04 |
1.5833 |
1.5833 |
| 17 |
2026-02-03 |
1.5782 |
1.5782 |
| 18 |
2026-02-02 |
1.5668 |
1.5668 |
| 19 |
2026-01-30 |
1.5773 |
1.5773 |
| 20 |
2026-01-29 |
1.5857 |
1.5857 |
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