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 |
2026-04-08 |
1.9323 |
1.9323 |
| 2 |
2026-04-07 |
1.8716 |
1.8716 |
| 3 |
2026-04-03 |
1.8711 |
1.8711 |
| 4 |
2026-04-02 |
1.8790 |
1.8790 |
| 5 |
2026-04-01 |
1.8834 |
1.8834 |
| 6 |
2026-03-31 |
1.8367 |
1.8367 |
| 7 |
2026-03-30 |
1.8638 |
1.8638 |
| 8 |
2026-03-27 |
1.8469 |
1.8469 |
| 9 |
2026-03-26 |
1.8303 |
1.8303 |
| 10 |
2026-03-25 |
1.8596 |
1.8596 |
| 11 |
2026-03-24 |
1.8470 |
1.8470 |
| 12 |
2026-03-23 |
1.8094 |
1.8094 |
| 13 |
2026-03-20 |
1.8371 |
1.8371 |
| 14 |
2026-03-19 |
1.8365 |
1.8365 |
| 15 |
2026-03-18 |
1.8668 |
1.8668 |
| 16 |
2026-03-17 |
1.8667 |
1.8667 |
| 17 |
2026-03-16 |
1.8883 |
1.8883 |
| 18 |
2026-03-13 |
1.9085 |
1.9085 |
| 19 |
2026-03-12 |
1.9305 |
1.9305 |
| 20 |
2026-03-11 |
1.9352 |
1.9352 |
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