汇添富优选回报混合A(470021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.9320 |
1.9320 |
| 2 |
2025-12-08 |
1.8980 |
1.8980 |
| 3 |
2025-12-05 |
1.8300 |
1.8300 |
| 4 |
2025-12-04 |
1.8120 |
1.8120 |
| 5 |
2025-12-03 |
1.7940 |
1.7940 |
| 6 |
2025-12-02 |
1.8070 |
1.8070 |
| 7 |
2025-12-01 |
1.8160 |
1.8160 |
| 8 |
2025-11-28 |
1.7980 |
1.7980 |
| 9 |
2025-11-27 |
1.7850 |
1.7850 |
| 10 |
2025-11-26 |
1.7910 |
1.7910 |
| 11 |
2025-11-25 |
1.7260 |
1.7260 |
| 12 |
2025-11-24 |
1.6800 |
1.6800 |
| 13 |
2025-11-21 |
1.7010 |
1.7010 |
| 14 |
2025-11-20 |
1.7990 |
1.7990 |
| 15 |
2025-11-19 |
1.7970 |
1.7970 |
| 16 |
2025-11-18 |
1.7820 |
1.7820 |
| 17 |
2025-11-17 |
1.7960 |
1.7960 |
| 18 |
2025-11-14 |
1.7920 |
1.7920 |
| 19 |
2025-11-13 |
1.8620 |
1.8620 |
| 20 |
2025-11-12 |
1.8280 |
1.8280 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
