汇添富红利增长混合C(006260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8360 |
1.8360 |
| 2 |
2026-03-06 |
1.8541 |
1.8541 |
| 3 |
2026-03-05 |
1.8446 |
1.8446 |
| 4 |
2026-03-04 |
1.8347 |
1.8347 |
| 5 |
2026-03-03 |
1.8518 |
1.8518 |
| 6 |
2026-03-02 |
1.8744 |
1.8744 |
| 7 |
2026-02-27 |
1.8618 |
1.8618 |
| 8 |
2026-02-26 |
1.8595 |
1.8595 |
| 9 |
2026-02-25 |
1.8712 |
1.8712 |
| 10 |
2026-02-24 |
1.8647 |
1.8647 |
| 11 |
2026-02-13 |
1.8373 |
1.8373 |
| 12 |
2026-02-12 |
1.8691 |
1.8691 |
| 13 |
2026-02-11 |
1.8682 |
1.8682 |
| 14 |
2026-02-10 |
1.8578 |
1.8578 |
| 15 |
2026-02-09 |
1.8517 |
1.8517 |
| 16 |
2026-02-06 |
1.8315 |
1.8315 |
| 17 |
2026-02-05 |
1.8353 |
1.8353 |
| 18 |
2026-02-04 |
1.8436 |
1.8436 |
| 19 |
2026-02-03 |
1.8146 |
1.8146 |
| 20 |
2026-02-02 |
1.7908 |
1.7908 |
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