汇添富优选回报混合C(002418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0210 |
2.0210 |
| 2 |
2026-04-17 |
1.9940 |
1.9940 |
| 3 |
2026-04-16 |
1.9250 |
1.9250 |
| 4 |
2026-04-15 |
1.8790 |
1.8790 |
| 5 |
2026-04-14 |
1.9010 |
1.9010 |
| 6 |
2026-04-13 |
1.8690 |
1.8690 |
| 7 |
2026-04-10 |
1.8550 |
1.8550 |
| 8 |
2026-04-09 |
1.7930 |
1.7930 |
| 9 |
2026-04-08 |
1.7990 |
1.7990 |
| 10 |
2026-04-07 |
1.7070 |
1.7070 |
| 11 |
2026-04-03 |
1.6870 |
1.6870 |
| 12 |
2026-04-02 |
1.6730 |
1.6730 |
| 13 |
2026-04-01 |
1.7210 |
1.7210 |
| 14 |
2026-03-31 |
1.6860 |
1.6860 |
| 15 |
2026-03-30 |
1.7370 |
1.7370 |
| 16 |
2026-03-27 |
1.7610 |
1.7610 |
| 17 |
2026-03-26 |
1.7730 |
1.7730 |
| 18 |
2026-03-25 |
1.8010 |
1.8010 |
| 19 |
2026-03-24 |
1.7650 |
1.7650 |
| 20 |
2026-03-23 |
1.7480 |
1.7480 |
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