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 |
2026-10-23 |
1.0490 |
1.3840 |
| 2 |
2026-10-22 |
1.0150 |
1.3500 |
| 3 |
2026-10-21 |
1.0440 |
1.3790 |
| 4 |
2026-10-20 |
1.0560 |
1.3910 |
| 5 |
2026-10-19 |
1.0590 |
1.3940 |
| 6 |
2026-10-16 |
1.0540 |
1.3890 |
| 7 |
2026-10-15 |
1.0510 |
1.3860 |
| 8 |
2026-10-14 |
1.0730 |
1.4080 |
| 9 |
2026-10-13 |
1.0990 |
1.4340 |
| 10 |
2026-10-12 |
1.1090 |
1.4440 |
| 11 |
2026-10-09 |
1.1260 |
1.4610 |
| 12 |
2026-10-08 |
1.1220 |
1.4570 |
| 13 |
2026-09-30 |
1.1350 |
1.4700 |
| 14 |
2026-09-29 |
1.1270 |
1.4620 |
| 15 |
2026-09-28 |
1.1280 |
1.4630 |
| 16 |
2026-09-24 |
1.1540 |
1.4890 |
| 17 |
2026-09-23 |
1.1750 |
1.5100 |
| 18 |
2026-09-22 |
1.1820 |
1.5170 |
| 19 |
2026-09-21 |
1.1840 |
1.5190 |
| 20 |
2026-09-18 |
1.1760 |
1.5110 |
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