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 |
2025-12-26 |
1.7582 |
1.7582 |
| 2 |
2025-12-25 |
1.7479 |
1.7479 |
| 3 |
2025-12-24 |
1.7452 |
1.7452 |
| 4 |
2025-12-23 |
1.7382 |
1.7382 |
| 5 |
2025-12-22 |
1.7362 |
1.7362 |
| 6 |
2025-12-19 |
1.7251 |
1.7251 |
| 7 |
2025-12-18 |
1.7108 |
1.7108 |
| 8 |
2025-12-17 |
1.7091 |
1.7091 |
| 9 |
2025-12-16 |
1.6869 |
1.6869 |
| 10 |
2025-12-15 |
1.7040 |
1.7040 |
| 11 |
2025-12-12 |
1.7100 |
1.7100 |
| 12 |
2025-12-11 |
1.7035 |
1.7035 |
| 13 |
2025-12-10 |
1.7085 |
1.7085 |
| 14 |
2025-12-09 |
1.7026 |
1.7026 |
| 15 |
2025-12-08 |
1.7207 |
1.7207 |
| 16 |
2025-12-05 |
1.7276 |
1.7276 |
| 17 |
2025-12-04 |
1.7158 |
1.7158 |
| 18 |
2025-12-03 |
1.7145 |
1.7145 |
| 19 |
2025-12-02 |
1.7171 |
1.7171 |
| 20 |
2025-12-01 |
1.7191 |
1.7191 |
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