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 |
2025-12-08 |
2.8500 |
8.3802 |
| 2 |
2025-12-05 |
2.8272 |
8.3574 |
| 3 |
2025-12-04 |
2.8049 |
8.3351 |
| 4 |
2025-12-03 |
2.7895 |
8.3197 |
| 5 |
2025-12-02 |
2.8109 |
8.3411 |
| 6 |
2025-12-01 |
2.8407 |
8.3709 |
| 7 |
2025-11-28 |
2.7735 |
8.3037 |
| 8 |
2025-11-27 |
2.7448 |
8.2750 |
| 9 |
2025-11-26 |
2.7491 |
8.2793 |
| 10 |
2025-11-25 |
2.7462 |
8.2764 |
| 11 |
2025-11-24 |
2.6977 |
8.2279 |
| 12 |
2025-11-21 |
2.6984 |
8.2286 |
| 13 |
2025-11-20 |
2.8031 |
8.3333 |
| 14 |
2025-11-19 |
2.8257 |
8.3559 |
| 15 |
2025-11-18 |
2.8068 |
8.3370 |
| 16 |
2025-11-17 |
2.8577 |
8.3879 |
| 17 |
2025-11-14 |
2.8542 |
8.3844 |
| 18 |
2025-11-13 |
2.9158 |
8.4460 |
| 19 |
2025-11-12 |
2.8116 |
8.3418 |
| 20 |
2025-11-11 |
2.8406 |
8.3708 |
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
