汇添富鑫享添利六个月持有混合C(012952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1565 |
1.1565 |
| 2 |
2026-02-26 |
1.1563 |
1.1563 |
| 3 |
2026-02-25 |
1.1583 |
1.1583 |
| 4 |
2026-02-24 |
1.1576 |
1.1576 |
| 5 |
2026-02-13 |
1.1559 |
1.1559 |
| 6 |
2026-02-12 |
1.1586 |
1.1586 |
| 7 |
2026-02-11 |
1.1585 |
1.1585 |
| 8 |
2026-02-10 |
1.1581 |
1.1581 |
| 9 |
2026-02-09 |
1.1578 |
1.1578 |
| 10 |
2026-02-06 |
1.1559 |
1.1559 |
| 11 |
2026-02-05 |
1.1564 |
1.1564 |
| 12 |
2026-02-04 |
1.1576 |
1.1576 |
| 13 |
2026-02-03 |
1.1574 |
1.1574 |
| 14 |
2026-02-02 |
1.1565 |
1.1565 |
| 15 |
2026-01-30 |
1.1607 |
1.1607 |
| 16 |
2026-01-29 |
1.1642 |
1.1642 |
| 17 |
2026-01-28 |
1.1636 |
1.1636 |
| 18 |
2026-01-27 |
1.1610 |
1.1610 |
| 19 |
2026-01-26 |
1.1602 |
1.1602 |
| 20 |
2026-01-23 |
1.1590 |
1.1590 |
微信公众号
证券之星APP
基本资料
