汇添富添添鑫多元收益9个月持有混合C(017299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1614 |
1.1614 |
| 2 |
2026-07-23 |
1.1665 |
1.1665 |
| 3 |
2026-07-22 |
1.1618 |
1.1618 |
| 4 |
2026-07-21 |
1.1596 |
1.1596 |
| 5 |
2026-07-20 |
1.1517 |
1.1517 |
| 6 |
2026-07-17 |
1.1550 |
1.1550 |
| 7 |
2026-07-16 |
1.1602 |
1.1602 |
| 8 |
2026-07-15 |
1.1678 |
1.1678 |
| 9 |
2026-07-14 |
1.1710 |
1.1710 |
| 10 |
2026-07-13 |
1.1658 |
1.1658 |
| 11 |
2026-07-10 |
1.1782 |
1.1782 |
| 12 |
2026-07-09 |
1.1938 |
1.1938 |
| 13 |
2026-07-08 |
1.1839 |
1.1839 |
| 14 |
2026-07-07 |
1.1971 |
1.1971 |
| 15 |
2026-07-06 |
1.2061 |
1.2061 |
| 16 |
2026-07-03 |
1.2175 |
1.2175 |
| 17 |
2026-07-02 |
1.2207 |
1.2207 |
| 18 |
2026-07-01 |
1.2418 |
1.2418 |
| 19 |
2026-06-30 |
1.2472 |
1.2472 |
| 20 |
2026-06-29 |
1.2404 |
1.2404 |
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