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 |
2026-09-09 |
3.0570 |
3.0570 |
| 2 |
2026-09-08 |
3.0470 |
3.0470 |
| 3 |
2026-09-07 |
3.0720 |
3.0720 |
| 4 |
2026-09-04 |
3.0760 |
3.0760 |
| 5 |
2026-09-03 |
3.0720 |
3.0720 |
| 6 |
2026-09-02 |
3.0600 |
3.0600 |
| 7 |
2026-09-01 |
3.0820 |
3.0820 |
| 8 |
2026-08-31 |
3.0920 |
3.0920 |
| 9 |
2026-08-28 |
3.0970 |
3.0970 |
| 10 |
2026-08-27 |
3.1060 |
3.1060 |
| 11 |
2026-08-26 |
3.1090 |
3.1090 |
| 12 |
2026-08-25 |
3.1060 |
3.1060 |
| 13 |
2026-08-24 |
3.1050 |
3.1050 |
| 14 |
2026-08-21 |
3.1240 |
3.1240 |
| 15 |
2026-08-20 |
3.1250 |
3.1250 |
| 16 |
2026-08-19 |
3.1200 |
3.1200 |
| 17 |
2026-08-18 |
3.1540 |
3.1540 |
| 18 |
2026-08-17 |
3.1570 |
3.1570 |
| 19 |
2026-08-14 |
3.1270 |
3.1270 |
| 20 |
2026-08-13 |
3.1390 |
3.1390 |
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