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 |
2026-04-08 |
1.2598 |
1.2598 |
| 2 |
2026-04-07 |
1.2153 |
1.2153 |
| 3 |
2026-04-03 |
1.2284 |
1.2284 |
| 4 |
2026-04-02 |
1.2330 |
1.2330 |
| 5 |
2026-04-01 |
1.2446 |
1.2446 |
| 6 |
2026-03-31 |
1.2279 |
1.2279 |
| 7 |
2026-03-30 |
1.2565 |
1.2565 |
| 8 |
2026-03-27 |
1.2653 |
1.2653 |
| 9 |
2026-03-26 |
1.2595 |
1.2595 |
| 10 |
2026-03-25 |
1.2617 |
1.2617 |
| 11 |
2026-03-24 |
1.2462 |
1.2462 |
| 12 |
2026-03-23 |
1.2292 |
1.2292 |
| 13 |
2026-03-20 |
1.2549 |
1.2549 |
| 14 |
2026-03-19 |
1.2538 |
1.2538 |
| 15 |
2026-03-18 |
1.2919 |
1.2919 |
| 16 |
2026-03-17 |
1.2812 |
1.2812 |
| 17 |
2026-03-16 |
1.3053 |
1.3053 |
| 18 |
2026-03-13 |
1.3136 |
1.3136 |
| 19 |
2026-03-12 |
1.3267 |
1.3267 |
| 20 |
2026-03-11 |
1.3393 |
1.3393 |
微信公众号
证券之星APP
基本资料
