汇添富红利智选混合发起式A(021515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2410 |
1.2410 |
| 2 |
2026-04-20 |
1.2322 |
1.2322 |
| 3 |
2026-04-17 |
1.2241 |
1.2241 |
| 4 |
2026-04-16 |
1.2299 |
1.2299 |
| 5 |
2026-04-15 |
1.2247 |
1.2247 |
| 6 |
2026-04-14 |
1.2207 |
1.2207 |
| 7 |
2026-04-13 |
1.2137 |
1.2137 |
| 8 |
2026-04-10 |
1.2172 |
1.2172 |
| 9 |
2026-04-09 |
1.2124 |
1.2124 |
| 10 |
2026-04-08 |
1.2177 |
1.2177 |
| 11 |
2026-04-07 |
1.2014 |
1.2014 |
| 12 |
2026-04-03 |
1.2033 |
1.2033 |
| 13 |
2026-04-02 |
1.2138 |
1.2138 |
| 14 |
2026-04-01 |
1.2144 |
1.2144 |
| 15 |
2026-03-31 |
1.2047 |
1.2047 |
| 16 |
2026-03-30 |
1.2099 |
1.2099 |
| 17 |
2026-03-27 |
1.2063 |
1.2063 |
| 18 |
2026-03-26 |
1.2049 |
1.2049 |
| 19 |
2026-03-25 |
1.2122 |
1.2122 |
| 20 |
2026-03-24 |
1.2007 |
1.2007 |
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