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 |
2026-09-08 |
1.4790 |
1.8530 |
| 2 |
2026-09-07 |
1.5090 |
1.8830 |
| 3 |
2026-09-04 |
1.4760 |
1.8500 |
| 4 |
2026-09-03 |
1.5030 |
1.8770 |
| 5 |
2026-09-02 |
1.4490 |
1.8230 |
| 6 |
2026-09-01 |
1.4740 |
1.8480 |
| 7 |
2026-08-31 |
1.5210 |
1.8950 |
| 8 |
2026-08-28 |
1.4900 |
1.8640 |
| 9 |
2026-08-27 |
1.5300 |
1.9040 |
| 10 |
2026-08-26 |
1.5070 |
1.8810 |
| 11 |
2026-08-25 |
1.5110 |
1.8850 |
| 12 |
2026-08-24 |
1.4890 |
1.8630 |
| 13 |
2026-08-21 |
1.5270 |
1.9010 |
| 14 |
2026-08-20 |
1.4820 |
1.8560 |
| 15 |
2026-08-19 |
1.4820 |
1.8560 |
| 16 |
2026-08-18 |
1.6040 |
1.9780 |
| 17 |
2026-08-17 |
1.6340 |
2.0080 |
| 18 |
2026-08-14 |
1.5620 |
1.9360 |
| 19 |
2026-08-13 |
1.5530 |
1.9270 |
| 20 |
2026-08-12 |
1.5450 |
1.9190 |
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