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 |
2026-04-17 |
1.1850 |
1.5200 |
| 2 |
2026-04-16 |
1.1950 |
1.5300 |
| 3 |
2026-04-15 |
1.1820 |
1.5170 |
| 4 |
2026-04-14 |
1.1750 |
1.5100 |
| 5 |
2026-04-13 |
1.1690 |
1.5040 |
| 6 |
2026-04-10 |
1.1730 |
1.5080 |
| 7 |
2026-04-09 |
1.1600 |
1.4950 |
| 8 |
2026-04-08 |
1.1730 |
1.5080 |
| 9 |
2026-04-07 |
1.1370 |
1.4720 |
| 10 |
2026-04-03 |
1.1360 |
1.4710 |
| 11 |
2026-04-02 |
1.1510 |
1.4860 |
| 12 |
2026-04-01 |
1.1600 |
1.4950 |
| 13 |
2026-03-31 |
1.1280 |
1.4630 |
| 14 |
2026-03-30 |
1.1420 |
1.4770 |
| 15 |
2026-03-27 |
1.1450 |
1.4800 |
| 16 |
2026-03-26 |
1.1130 |
1.4480 |
| 17 |
2026-03-25 |
1.1280 |
1.4630 |
| 18 |
2026-03-24 |
1.1140 |
1.4490 |
| 19 |
2026-03-23 |
1.0970 |
1.4320 |
| 20 |
2026-03-20 |
1.1370 |
1.4720 |
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