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 |
2026-05-25 |
1.5289 |
1.5289 |
| 2 |
2026-05-22 |
1.4882 |
1.4882 |
| 3 |
2026-05-21 |
1.4258 |
1.4258 |
| 4 |
2026-05-20 |
1.4575 |
1.4575 |
| 5 |
2026-05-19 |
1.4526 |
1.4526 |
| 6 |
2026-05-18 |
1.4314 |
1.4314 |
| 7 |
2026-05-15 |
1.4092 |
1.4092 |
| 8 |
2026-05-14 |
1.4395 |
1.4395 |
| 9 |
2026-05-13 |
1.4671 |
1.4671 |
| 10 |
2026-05-12 |
1.4365 |
1.4365 |
| 11 |
2026-05-11 |
1.4271 |
1.4271 |
| 12 |
2026-05-08 |
1.4066 |
1.4066 |
| 13 |
2026-05-07 |
1.4208 |
1.4208 |
| 14 |
2026-05-06 |
1.4006 |
1.4006 |
| 15 |
2026-04-30 |
1.3704 |
1.3704 |
| 16 |
2026-04-29 |
1.3671 |
1.3671 |
| 17 |
2026-04-28 |
1.3520 |
1.3520 |
| 18 |
2026-04-27 |
1.3707 |
1.3707 |
| 19 |
2026-04-24 |
1.3929 |
1.3929 |
| 20 |
2026-04-23 |
1.4031 |
1.4031 |
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