汇添富保鑫灵活配置混合C(012607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.5163 |
1.5163 |
| 2 |
2026-07-10 |
1.5183 |
1.5183 |
| 3 |
2026-07-09 |
1.5238 |
1.5238 |
| 4 |
2026-07-08 |
1.5190 |
1.5190 |
| 5 |
2026-07-07 |
1.5201 |
1.5201 |
| 6 |
2026-07-06 |
1.5209 |
1.5209 |
| 7 |
2026-07-03 |
1.5228 |
1.5228 |
| 8 |
2026-07-02 |
1.5222 |
1.5222 |
| 9 |
2026-07-01 |
1.5293 |
1.5293 |
| 10 |
2026-06-30 |
1.5329 |
1.5329 |
| 11 |
2026-06-29 |
1.5318 |
1.5318 |
| 12 |
2026-06-26 |
1.5314 |
1.5314 |
| 13 |
2026-06-25 |
1.5343 |
1.5343 |
| 14 |
2026-06-24 |
1.5301 |
1.5301 |
| 15 |
2026-06-23 |
1.5274 |
1.5274 |
| 16 |
2026-06-22 |
1.5326 |
1.5326 |
| 17 |
2026-06-18 |
1.5310 |
1.5310 |
| 18 |
2026-06-17 |
1.5285 |
1.5285 |
| 19 |
2026-06-16 |
1.5248 |
1.5248 |
| 20 |
2026-06-15 |
1.5230 |
1.5230 |
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