汇添富安鑫智选混合A(001796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1470 |
1.4820 |
| 2 |
2026-03-06 |
1.1620 |
1.4970 |
| 3 |
2026-03-05 |
1.1430 |
1.4780 |
| 4 |
2026-03-04 |
1.1310 |
1.4660 |
| 5 |
2026-03-03 |
1.1470 |
1.4820 |
| 6 |
2026-03-02 |
1.1570 |
1.4920 |
| 7 |
2026-02-27 |
1.1620 |
1.4970 |
| 8 |
2026-02-26 |
1.1620 |
1.4970 |
| 9 |
2026-02-25 |
1.1700 |
1.5050 |
| 10 |
2026-02-24 |
1.1630 |
1.4980 |
| 11 |
2026-02-13 |
1.1610 |
1.4960 |
| 12 |
2026-02-12 |
1.1750 |
1.5100 |
| 13 |
2026-02-11 |
1.1770 |
1.5120 |
| 14 |
2026-02-10 |
1.1780 |
1.5130 |
| 15 |
2026-02-09 |
1.1770 |
1.5120 |
| 16 |
2026-02-06 |
1.1680 |
1.5030 |
| 17 |
2026-02-05 |
1.1720 |
1.5070 |
| 18 |
2026-02-04 |
1.1730 |
1.5080 |
| 19 |
2026-02-03 |
1.1610 |
1.4960 |
| 20 |
2026-02-02 |
1.1490 |
1.4840 |
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