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 |
2025-12-26 |
1.5352 |
1.5352 |
| 2 |
2025-12-25 |
1.5284 |
1.5284 |
| 3 |
2025-12-24 |
1.5351 |
1.5351 |
| 4 |
2025-12-23 |
1.5313 |
1.5313 |
| 5 |
2025-12-22 |
1.5190 |
1.5190 |
| 6 |
2025-12-19 |
1.5070 |
1.5070 |
| 7 |
2025-12-18 |
1.5061 |
1.5061 |
| 8 |
2025-12-17 |
1.5102 |
1.5102 |
| 9 |
2025-12-16 |
1.4870 |
1.4870 |
| 10 |
2025-12-15 |
1.5016 |
1.5016 |
| 11 |
2025-12-12 |
1.5052 |
1.5052 |
| 12 |
2025-12-11 |
1.4985 |
1.4985 |
| 13 |
2025-12-10 |
1.4990 |
1.4990 |
| 14 |
2025-12-09 |
1.4919 |
1.4919 |
| 15 |
2025-12-08 |
1.4986 |
1.4986 |
| 16 |
2025-12-05 |
1.4957 |
1.4957 |
| 17 |
2025-12-04 |
1.4841 |
1.4841 |
| 18 |
2025-12-03 |
1.4908 |
1.4908 |
| 19 |
2025-12-02 |
1.4973 |
1.4973 |
| 20 |
2025-12-01 |
1.5099 |
1.5099 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
