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 |
2024-04-19 |
0.8997 |
1.1497 |
| 2 |
2024-04-18 |
0.9004 |
1.1504 |
| 3 |
2024-04-17 |
0.8988 |
1.1488 |
| 4 |
2024-04-16 |
0.8927 |
1.1427 |
| 5 |
2024-04-15 |
0.8979 |
1.1479 |
| 6 |
2024-04-12 |
0.8843 |
1.1343 |
| 7 |
2024-04-11 |
0.8869 |
1.1369 |
| 8 |
2024-04-10 |
0.8859 |
1.1359 |
| 9 |
2024-04-09 |
0.8832 |
1.1332 |
| 10 |
2024-04-08 |
0.8881 |
1.1381 |
| 11 |
2024-04-03 |
0.8936 |
1.1436 |
| 12 |
2024-04-02 |
0.8865 |
1.1365 |
| 13 |
2024-04-01 |
0.8863 |
1.1363 |
| 14 |
2024-03-29 |
0.8804 |
1.1304 |
| 15 |
2024-03-28 |
0.8742 |
1.1242 |
| 16 |
2024-03-27 |
0.8711 |
1.1211 |
| 17 |
2024-03-26 |
0.8725 |
1.1225 |
| 18 |
2024-03-25 |
0.8712 |
1.1212 |
| 19 |
2024-03-22 |
0.8700 |
1.1200 |
| 20 |
2024-03-21 |
0.8718 |
1.1218 |
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