汇添富盈鑫混合D(014834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7930 |
2.7930 |
| 2 |
2026-10-22 |
2.7820 |
2.7820 |
| 3 |
2026-10-21 |
2.7940 |
2.7940 |
| 4 |
2026-10-20 |
2.8580 |
2.8580 |
| 5 |
2026-10-19 |
2.8850 |
2.8850 |
| 6 |
2026-10-16 |
2.8720 |
2.8720 |
| 7 |
2026-10-15 |
2.8890 |
2.8890 |
| 8 |
2026-10-14 |
2.9210 |
2.9210 |
| 9 |
2026-10-13 |
2.9260 |
2.9260 |
| 10 |
2026-10-12 |
2.9330 |
2.9330 |
| 11 |
2026-10-09 |
2.9440 |
2.9440 |
| 12 |
2026-10-08 |
2.9240 |
2.9240 |
| 13 |
2026-09-30 |
2.9320 |
2.9320 |
| 14 |
2026-09-29 |
2.9220 |
2.9220 |
| 15 |
2026-09-28 |
2.9310 |
2.9310 |
| 16 |
2026-09-24 |
2.9830 |
2.9830 |
| 17 |
2026-09-23 |
3.0290 |
3.0290 |
| 18 |
2026-09-22 |
3.0310 |
3.0310 |
| 19 |
2026-09-21 |
3.0340 |
3.0340 |
| 20 |
2026-09-18 |
3.0400 |
3.0400 |
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