汇添富新睿精选混合C(002164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6310 |
2.0050 |
| 2 |
2026-04-16 |
1.6210 |
1.9950 |
| 3 |
2026-04-15 |
1.5750 |
1.9490 |
| 4 |
2026-04-14 |
1.5850 |
1.9590 |
| 5 |
2026-04-13 |
1.5590 |
1.9330 |
| 6 |
2026-04-10 |
1.5750 |
1.9490 |
| 7 |
2026-04-09 |
1.5350 |
1.9090 |
| 8 |
2026-04-08 |
1.5190 |
1.8930 |
| 9 |
2026-04-07 |
1.4170 |
1.7910 |
| 10 |
2026-04-03 |
1.4370 |
1.8110 |
| 11 |
2026-04-02 |
1.4460 |
1.8200 |
| 12 |
2026-04-01 |
1.4790 |
1.8530 |
| 13 |
2026-03-31 |
1.4300 |
1.8040 |
| 14 |
2026-03-30 |
1.4680 |
1.8420 |
| 15 |
2026-03-27 |
1.4780 |
1.8520 |
| 16 |
2026-03-26 |
1.4810 |
1.8550 |
| 17 |
2026-03-25 |
1.5160 |
1.8900 |
| 18 |
2026-03-24 |
1.4780 |
1.8520 |
| 19 |
2026-03-23 |
1.4410 |
1.8150 |
| 20 |
2026-03-20 |
1.5010 |
1.8750 |
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