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 |
2025-12-26 |
1.3870 |
1.7610 |
| 2 |
2025-12-25 |
1.3840 |
1.7580 |
| 3 |
2025-12-24 |
1.3830 |
1.7570 |
| 4 |
2025-12-23 |
1.3350 |
1.7090 |
| 5 |
2025-12-22 |
1.3200 |
1.6940 |
| 6 |
2025-12-19 |
1.2750 |
1.6490 |
| 7 |
2025-12-18 |
1.2800 |
1.6540 |
| 8 |
2025-12-17 |
1.3210 |
1.6950 |
| 9 |
2025-12-16 |
1.2670 |
1.6410 |
| 10 |
2025-12-15 |
1.3100 |
1.6840 |
| 11 |
2025-12-12 |
1.3120 |
1.6860 |
| 12 |
2025-12-11 |
1.2640 |
1.6380 |
| 13 |
2025-12-10 |
1.2890 |
1.6630 |
| 14 |
2025-12-09 |
1.2950 |
1.6690 |
| 15 |
2025-12-08 |
1.2850 |
1.6590 |
| 16 |
2025-12-05 |
1.2660 |
1.6400 |
| 17 |
2025-12-04 |
1.2230 |
1.5970 |
| 18 |
2025-12-03 |
1.2200 |
1.5940 |
| 19 |
2025-12-02 |
1.2170 |
1.5910 |
| 20 |
2025-12-01 |
1.2320 |
1.6060 |
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