汇添富新能源精选混合发起式A(017876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1588 |
1.1588 |
| 2 |
2025-11-11 |
1.1717 |
1.1717 |
| 3 |
2025-11-10 |
1.1858 |
1.1858 |
| 4 |
2025-11-07 |
1.2049 |
1.2049 |
| 5 |
2025-11-06 |
1.1927 |
1.1927 |
| 6 |
2025-11-05 |
1.1676 |
1.1676 |
| 7 |
2025-11-04 |
1.1286 |
1.1286 |
| 8 |
2025-11-03 |
1.1489 |
1.1489 |
| 9 |
2025-10-31 |
1.1295 |
1.1295 |
| 10 |
2025-10-30 |
1.1546 |
1.1546 |
| 11 |
2025-10-29 |
1.1522 |
1.1522 |
| 12 |
2025-10-28 |
1.0798 |
1.0798 |
| 13 |
2025-10-27 |
1.0877 |
1.0877 |
| 14 |
2025-10-24 |
1.0802 |
1.0802 |
| 15 |
2025-10-23 |
1.0490 |
1.0490 |
| 16 |
2025-10-22 |
1.0444 |
1.0444 |
| 17 |
2025-10-21 |
1.0597 |
1.0597 |
| 18 |
2025-10-20 |
1.0336 |
1.0336 |
| 19 |
2025-10-17 |
1.0166 |
1.0166 |
| 20 |
2025-10-16 |
1.0806 |
1.0806 |
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