汇添富盈鑫混合C(014833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3250 |
2.3250 |
| 2 |
2025-12-25 |
2.2760 |
2.2760 |
| 3 |
2025-12-24 |
2.2680 |
2.2680 |
| 4 |
2025-12-23 |
2.2600 |
2.2600 |
| 5 |
2025-12-22 |
2.2570 |
2.2570 |
| 6 |
2025-12-19 |
2.2110 |
2.2110 |
| 7 |
2025-12-18 |
2.1920 |
2.1920 |
| 8 |
2025-12-17 |
2.2270 |
2.2270 |
| 9 |
2025-12-16 |
2.1840 |
2.1840 |
| 10 |
2025-12-15 |
2.2350 |
2.2350 |
| 11 |
2025-12-12 |
2.2510 |
2.2510 |
| 12 |
2025-12-11 |
2.2270 |
2.2270 |
| 13 |
2025-12-10 |
2.2400 |
2.2400 |
| 14 |
2025-12-09 |
2.2190 |
2.2190 |
| 15 |
2025-12-08 |
2.2260 |
2.2260 |
| 16 |
2025-12-05 |
2.2110 |
2.2110 |
| 17 |
2025-12-04 |
2.1560 |
2.1560 |
| 18 |
2025-12-03 |
2.1300 |
2.1300 |
| 19 |
2025-12-02 |
2.1080 |
2.1080 |
| 20 |
2025-12-01 |
2.1170 |
2.1170 |
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