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 |
2026-04-24 |
1.1867 |
1.4367 |
| 2 |
2026-04-23 |
1.1909 |
1.4409 |
| 3 |
2026-04-22 |
1.1924 |
1.4424 |
| 4 |
2026-04-21 |
1.1808 |
1.4308 |
| 5 |
2026-04-20 |
1.1737 |
1.4237 |
| 6 |
2026-04-17 |
1.1662 |
1.4162 |
| 7 |
2026-04-16 |
1.1732 |
1.4232 |
| 8 |
2026-04-15 |
1.1532 |
1.4032 |
| 9 |
2026-04-14 |
1.1532 |
1.4032 |
| 10 |
2026-04-13 |
1.1427 |
1.3927 |
| 11 |
2026-04-10 |
1.1481 |
1.3981 |
| 12 |
2026-04-09 |
1.1325 |
1.3825 |
| 13 |
2026-04-08 |
1.1306 |
1.3806 |
| 14 |
2026-04-07 |
1.0931 |
1.3431 |
| 15 |
2026-04-03 |
1.0943 |
1.3443 |
| 16 |
2026-04-02 |
1.1031 |
1.3531 |
| 17 |
2026-04-01 |
1.1158 |
1.3658 |
| 18 |
2026-03-31 |
1.0963 |
1.3463 |
| 19 |
2026-03-30 |
1.1084 |
1.3584 |
| 20 |
2026-03-27 |
1.1093 |
1.3593 |
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