汇添富积极优选三年定开混合(019360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3977 |
1.3977 |
| 2 |
2025-10-31 |
1.3733 |
1.3733 |
| 3 |
2025-10-24 |
1.3763 |
1.3763 |
| 4 |
2025-10-17 |
1.3379 |
1.3379 |
| 5 |
2025-10-10 |
1.4152 |
1.4152 |
| 6 |
2025-09-30 |
1.4228 |
1.4228 |
| 7 |
2025-09-26 |
1.3582 |
1.3582 |
| 8 |
2025-09-19 |
1.3374 |
1.3374 |
| 9 |
2025-09-12 |
1.3264 |
1.3264 |
| 10 |
2025-09-05 |
1.2826 |
1.2826 |
| 11 |
2025-08-29 |
1.2706 |
1.2706 |
| 12 |
2025-08-22 |
1.2331 |
1.2331 |
| 13 |
2025-08-15 |
1.2077 |
1.2077 |
| 14 |
2025-08-08 |
1.1676 |
1.1676 |
| 15 |
2025-08-01 |
1.1368 |
1.1368 |
| 16 |
2025-07-25 |
1.1685 |
1.1685 |
| 17 |
2025-07-18 |
1.1390 |
1.1390 |
| 18 |
2025-07-11 |
1.1199 |
1.1199 |
| 19 |
2025-07-04 |
1.1166 |
1.1166 |
| 20 |
2025-06-30 |
1.1130 |
1.1130 |
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