汇添富研究优选灵活配置混合(006696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2468 |
1.4968 |
| 2 |
2026-06-08 |
1.2174 |
1.4674 |
| 3 |
2026-06-05 |
1.2357 |
1.4857 |
| 4 |
2026-06-04 |
1.2620 |
1.5120 |
| 5 |
2026-06-03 |
1.2577 |
1.5077 |
| 6 |
2026-06-02 |
1.2533 |
1.5033 |
| 7 |
2026-06-01 |
1.2339 |
1.4839 |
| 8 |
2026-05-29 |
1.2591 |
1.5091 |
| 9 |
2026-05-28 |
1.2795 |
1.5295 |
| 10 |
2026-05-27 |
1.2682 |
1.5182 |
| 11 |
2026-05-26 |
1.2757 |
1.5257 |
| 12 |
2026-05-25 |
1.2832 |
1.5332 |
| 13 |
2026-05-22 |
1.2715 |
1.5215 |
| 14 |
2026-05-21 |
1.2439 |
1.4939 |
| 15 |
2026-05-20 |
1.2608 |
1.5108 |
| 16 |
2026-05-19 |
1.2506 |
1.5006 |
| 17 |
2026-05-18 |
1.2404 |
1.4904 |
| 18 |
2026-05-15 |
1.2424 |
1.4924 |
| 19 |
2026-05-14 |
1.2501 |
1.5001 |
| 20 |
2026-05-13 |
1.2724 |
1.5224 |
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