汇添富均衡潜力优选混合A(024441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2165 |
1.2165 |
| 2 |
2026-05-21 |
1.1958 |
1.1958 |
| 3 |
2026-05-20 |
1.2193 |
1.2193 |
| 4 |
2026-05-19 |
1.2066 |
1.2066 |
| 5 |
2026-05-18 |
1.2075 |
1.2075 |
| 6 |
2026-05-15 |
1.2115 |
1.2115 |
| 7 |
2026-05-14 |
1.2353 |
1.2353 |
| 8 |
2026-05-13 |
1.2521 |
1.2521 |
| 9 |
2026-05-12 |
1.2363 |
1.2363 |
| 10 |
2026-05-11 |
1.2384 |
1.2384 |
| 11 |
2026-05-08 |
1.2174 |
1.2174 |
| 12 |
2026-05-07 |
1.2148 |
1.2148 |
| 13 |
2026-05-06 |
1.1890 |
1.1890 |
| 14 |
2026-04-30 |
1.1578 |
1.1578 |
| 15 |
2026-04-29 |
1.1753 |
1.1753 |
| 16 |
2026-04-28 |
1.1601 |
1.1601 |
| 17 |
2026-04-27 |
1.1736 |
1.1736 |
| 18 |
2026-04-24 |
1.1637 |
1.1637 |
| 19 |
2026-04-23 |
1.1671 |
1.1671 |
| 20 |
2026-04-22 |
1.1716 |
1.1716 |
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