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 |
2025-11-12 |
1.6805 |
1.6805 |
| 2 |
2025-11-11 |
1.6810 |
1.6810 |
| 3 |
2025-11-10 |
1.6875 |
1.6875 |
| 4 |
2025-11-07 |
1.6893 |
1.6893 |
| 5 |
2025-11-06 |
1.6785 |
1.6785 |
| 6 |
2025-11-05 |
1.6432 |
1.6432 |
| 7 |
2025-11-04 |
1.6258 |
1.6258 |
| 8 |
2025-11-03 |
1.6469 |
1.6469 |
| 9 |
2025-10-31 |
1.6375 |
1.6375 |
| 10 |
2025-10-30 |
1.6554 |
1.6554 |
| 11 |
2025-10-29 |
1.6509 |
1.6509 |
| 12 |
2025-10-28 |
1.6186 |
1.6186 |
| 13 |
2025-10-27 |
1.6428 |
1.6428 |
| 14 |
2025-10-24 |
1.6387 |
1.6387 |
| 15 |
2025-10-23 |
1.6236 |
1.6236 |
| 16 |
2025-10-22 |
1.6183 |
1.6183 |
| 17 |
2025-10-21 |
1.6251 |
1.6251 |
| 18 |
2025-10-20 |
1.6010 |
1.6010 |
| 19 |
2025-10-17 |
1.5953 |
1.5953 |
| 20 |
2025-10-16 |
1.6490 |
1.6490 |
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