汇添富安鑫智选混合A(001796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0950 |
1.4300 |
| 2 |
2025-11-11 |
1.0970 |
1.4320 |
| 3 |
2025-11-10 |
1.1030 |
1.4380 |
| 4 |
2025-11-07 |
1.0910 |
1.4260 |
| 5 |
2025-11-06 |
1.0980 |
1.4330 |
| 6 |
2025-11-05 |
1.0850 |
1.4200 |
| 7 |
2025-11-04 |
1.0790 |
1.4140 |
| 8 |
2025-11-03 |
1.0950 |
1.4300 |
| 9 |
2025-10-31 |
1.0960 |
1.4310 |
| 10 |
2025-10-30 |
1.0980 |
1.4330 |
| 11 |
2025-10-29 |
1.1090 |
1.4440 |
| 12 |
2025-10-28 |
1.0980 |
1.4330 |
| 13 |
2025-10-27 |
1.1000 |
1.4350 |
| 14 |
2025-10-24 |
1.0900 |
1.4250 |
| 15 |
2025-10-23 |
1.0750 |
1.4100 |
| 16 |
2025-10-22 |
1.0770 |
1.4120 |
| 17 |
2025-10-21 |
1.0820 |
1.4170 |
| 18 |
2025-10-20 |
1.0700 |
1.4050 |
| 19 |
2025-10-17 |
1.0690 |
1.4040 |
| 20 |
2025-10-16 |
1.0890 |
1.4240 |
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