汇添富优势精选混合(519008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.1298 |
8.6600 |
| 2 |
2026-04-15 |
3.0540 |
8.5842 |
| 3 |
2026-04-14 |
3.0690 |
8.5992 |
| 4 |
2026-04-13 |
3.0309 |
8.5611 |
| 5 |
2026-04-10 |
3.0110 |
8.5412 |
| 6 |
2026-04-09 |
2.9665 |
8.4967 |
| 7 |
2026-04-08 |
2.9692 |
8.4994 |
| 8 |
2026-04-07 |
2.8291 |
8.3593 |
| 9 |
2026-04-03 |
2.8346 |
8.3648 |
| 10 |
2026-04-02 |
2.8533 |
8.3835 |
| 11 |
2026-04-01 |
2.8990 |
8.4292 |
| 12 |
2026-03-31 |
2.8313 |
8.3615 |
| 13 |
2026-03-30 |
2.8944 |
8.4246 |
| 14 |
2026-03-27 |
2.8930 |
8.4232 |
| 15 |
2026-03-26 |
2.8707 |
8.4009 |
| 16 |
2026-03-25 |
2.9083 |
8.4385 |
| 17 |
2026-03-24 |
2.8491 |
8.3793 |
| 18 |
2026-03-23 |
2.7841 |
8.3143 |
| 19 |
2026-03-20 |
2.8892 |
8.4194 |
| 20 |
2026-03-19 |
2.8939 |
8.4241 |
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