汇添富添福吉祥混合C(023354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5258 |
1.5258 |
| 2 |
2026-10-22 |
1.5157 |
1.5157 |
| 3 |
2026-10-21 |
1.5308 |
1.5308 |
| 4 |
2026-10-20 |
1.5357 |
1.5357 |
| 5 |
2026-10-19 |
1.5395 |
1.5395 |
| 6 |
2026-10-16 |
1.5353 |
1.5353 |
| 7 |
2026-10-15 |
1.5292 |
1.5292 |
| 8 |
2026-10-14 |
1.5463 |
1.5463 |
| 9 |
2026-10-13 |
1.5547 |
1.5547 |
| 10 |
2026-10-12 |
1.5553 |
1.5553 |
| 11 |
2026-10-09 |
1.5684 |
1.5684 |
| 12 |
2026-10-08 |
1.5560 |
1.5560 |
| 13 |
2026-09-30 |
1.5627 |
1.5627 |
| 14 |
2026-09-29 |
1.5603 |
1.5603 |
| 15 |
2026-09-28 |
1.5552 |
1.5552 |
| 16 |
2026-09-24 |
1.5734 |
1.5734 |
| 17 |
2026-09-23 |
1.5851 |
1.5851 |
| 18 |
2026-09-22 |
1.5870 |
1.5870 |
| 19 |
2026-09-21 |
1.5925 |
1.5925 |
| 20 |
2026-09-18 |
1.5974 |
1.5974 |
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