汇添富红利增长混合A(006259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9151 |
1.9151 |
| 2 |
2026-09-07 |
1.9155 |
1.9155 |
| 3 |
2026-09-04 |
1.9348 |
1.9348 |
| 4 |
2026-09-03 |
1.9299 |
1.9299 |
| 5 |
2026-09-02 |
1.9269 |
1.9269 |
| 6 |
2026-09-01 |
1.9417 |
1.9417 |
| 7 |
2026-08-31 |
1.9427 |
1.9427 |
| 8 |
2026-08-28 |
1.9297 |
1.9297 |
| 9 |
2026-08-27 |
1.9238 |
1.9238 |
| 10 |
2026-08-26 |
1.9217 |
1.9217 |
| 11 |
2026-08-25 |
1.9153 |
1.9153 |
| 12 |
2026-08-24 |
1.9234 |
1.9234 |
| 13 |
2026-08-21 |
1.9169 |
1.9169 |
| 14 |
2026-08-20 |
1.9122 |
1.9122 |
| 15 |
2026-08-19 |
1.9030 |
1.9030 |
| 16 |
2026-08-18 |
1.8958 |
1.8958 |
| 17 |
2026-08-17 |
1.8880 |
1.8880 |
| 18 |
2026-08-14 |
1.8808 |
1.8808 |
| 19 |
2026-08-13 |
1.8800 |
1.8800 |
| 20 |
2026-08-12 |
1.8905 |
1.8905 |
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