汇添富战略精选中小盘市值3年持有混合发起A(017801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.8837 |
1.8837 |
| 2 |
2026-05-22 |
1.8670 |
1.8670 |
| 3 |
2026-05-21 |
1.8295 |
1.8295 |
| 4 |
2026-05-20 |
1.8558 |
1.8558 |
| 5 |
2026-05-19 |
1.8659 |
1.8659 |
| 6 |
2026-05-18 |
1.8759 |
1.8759 |
| 7 |
2026-05-15 |
1.8920 |
1.8920 |
| 8 |
2026-05-14 |
1.9192 |
1.9192 |
| 9 |
2026-05-13 |
1.9711 |
1.9711 |
| 10 |
2026-05-12 |
1.9501 |
1.9501 |
| 11 |
2026-05-11 |
1.9565 |
1.9565 |
| 12 |
2026-05-08 |
1.9535 |
1.9535 |
| 13 |
2026-05-07 |
1.9586 |
1.9586 |
| 14 |
2026-05-06 |
1.9592 |
1.9592 |
| 15 |
2026-04-30 |
1.9277 |
1.9277 |
| 16 |
2026-04-29 |
1.9485 |
1.9485 |
| 17 |
2026-04-28 |
1.9211 |
1.9211 |
| 18 |
2026-04-27 |
1.9301 |
1.9301 |
| 19 |
2026-04-24 |
1.9504 |
1.9504 |
| 20 |
2026-04-23 |
1.9427 |
1.9427 |
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