汇添富新睿精选混合A(001816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4690 |
1.8430 |
| 2 |
2026-07-23 |
1.5130 |
1.8870 |
| 3 |
2026-07-22 |
1.4860 |
1.8600 |
| 4 |
2026-07-21 |
1.5100 |
1.8840 |
| 5 |
2026-07-20 |
1.4080 |
1.7820 |
| 6 |
2026-07-17 |
1.4760 |
1.8500 |
| 7 |
2026-07-16 |
1.5880 |
1.9620 |
| 8 |
2026-07-15 |
1.6690 |
2.0430 |
| 9 |
2026-07-14 |
1.7190 |
2.0930 |
| 10 |
2026-07-13 |
1.6400 |
2.0140 |
| 11 |
2026-07-10 |
1.7460 |
2.1200 |
| 12 |
2026-07-09 |
1.7840 |
2.1580 |
| 13 |
2026-07-08 |
1.7100 |
2.0840 |
| 14 |
2026-07-07 |
1.7800 |
2.1540 |
| 15 |
2026-07-06 |
1.8490 |
2.2230 |
| 16 |
2026-07-03 |
1.8120 |
2.1860 |
| 17 |
2026-07-02 |
1.7770 |
2.1510 |
| 18 |
2026-07-01 |
1.8770 |
2.2510 |
| 19 |
2026-06-30 |
1.9170 |
2.2910 |
| 20 |
2026-06-29 |
1.8550 |
2.2290 |
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