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 |
2026-03-11 |
1.6356 |
1.6356 |
| 2 |
2026-03-10 |
1.6337 |
1.6337 |
| 3 |
2026-03-09 |
1.6259 |
1.6259 |
| 4 |
2026-03-06 |
1.6340 |
1.6340 |
| 5 |
2026-03-05 |
1.6374 |
1.6374 |
| 6 |
2026-03-04 |
1.6392 |
1.6392 |
| 7 |
2026-03-03 |
1.6499 |
1.6499 |
| 8 |
2026-03-02 |
1.6593 |
1.6593 |
| 9 |
2026-02-27 |
1.6370 |
1.6370 |
| 10 |
2026-02-26 |
1.6341 |
1.6341 |
| 11 |
2026-02-25 |
1.6358 |
1.6358 |
| 12 |
2026-02-24 |
1.6264 |
1.6264 |
| 13 |
2026-02-13 |
1.6118 |
1.6118 |
| 14 |
2026-02-12 |
1.6280 |
1.6280 |
| 15 |
2026-02-11 |
1.6210 |
1.6210 |
| 16 |
2026-02-10 |
1.6179 |
1.6179 |
| 17 |
2026-02-09 |
1.6196 |
1.6196 |
| 18 |
2026-02-06 |
1.6038 |
1.6038 |
| 19 |
2026-02-05 |
1.6057 |
1.6057 |
| 20 |
2026-02-04 |
1.6137 |
1.6137 |
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