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 |
2026-03-04 |
1.6810 |
2.0550 |
| 2 |
2026-03-03 |
1.6600 |
2.0340 |
| 3 |
2026-03-02 |
1.7480 |
2.1220 |
| 4 |
2026-02-27 |
1.7270 |
2.1010 |
| 5 |
2026-02-26 |
1.7500 |
2.1240 |
| 6 |
2026-02-25 |
1.6720 |
2.0460 |
| 7 |
2026-02-24 |
1.6680 |
2.0420 |
| 8 |
2026-02-13 |
1.6270 |
2.0010 |
| 9 |
2026-02-12 |
1.6640 |
2.0380 |
| 10 |
2026-02-11 |
1.5600 |
1.9340 |
| 11 |
2026-02-10 |
1.5810 |
1.9550 |
| 12 |
2026-02-09 |
1.5590 |
1.9330 |
| 13 |
2026-02-06 |
1.4890 |
1.8630 |
| 14 |
2026-02-05 |
1.4940 |
1.8680 |
| 15 |
2026-02-04 |
1.5650 |
1.9390 |
| 16 |
2026-02-03 |
1.5570 |
1.9310 |
| 17 |
2026-02-02 |
1.4900 |
1.8640 |
| 18 |
2026-01-30 |
1.5130 |
1.8870 |
| 19 |
2026-01-29 |
1.5150 |
1.8890 |
| 20 |
2026-01-28 |
1.5680 |
1.9420 |
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