汇添富策略回报混合(470008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5160 |
3.1490 |
| 2 |
2026-04-16 |
2.5170 |
3.1500 |
| 3 |
2026-04-15 |
2.4700 |
3.1030 |
| 4 |
2026-04-14 |
2.4660 |
3.0990 |
| 5 |
2026-04-13 |
2.4500 |
3.0830 |
| 6 |
2026-04-10 |
2.4650 |
3.0980 |
| 7 |
2026-04-09 |
2.4320 |
3.0650 |
| 8 |
2026-04-08 |
2.4300 |
3.0630 |
| 9 |
2026-04-07 |
2.3100 |
2.9430 |
| 10 |
2026-04-03 |
2.3220 |
2.9550 |
| 11 |
2026-04-02 |
2.3190 |
2.9520 |
| 12 |
2026-04-01 |
2.3550 |
2.9880 |
| 13 |
2026-03-31 |
2.2850 |
2.9180 |
| 14 |
2026-03-30 |
2.3260 |
2.9590 |
| 15 |
2026-03-27 |
2.3220 |
2.9550 |
| 16 |
2026-03-26 |
2.2790 |
2.9120 |
| 17 |
2026-03-25 |
2.3130 |
2.9460 |
| 18 |
2026-03-24 |
2.2670 |
2.9000 |
| 19 |
2026-03-23 |
2.2270 |
2.8600 |
| 20 |
2026-03-20 |
2.3090 |
2.9420 |
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