汇添富新睿精选混合C(002164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1440 |
1.5180 |
| 2 |
2026-10-22 |
1.1300 |
1.5040 |
| 3 |
2026-10-21 |
1.1700 |
1.5440 |
| 4 |
2026-10-20 |
1.1540 |
1.5280 |
| 5 |
2026-10-19 |
1.1580 |
1.5320 |
| 6 |
2026-10-16 |
1.1610 |
1.5350 |
| 7 |
2026-10-15 |
1.1610 |
1.5350 |
| 8 |
2026-10-14 |
1.2160 |
1.5900 |
| 9 |
2026-10-13 |
1.2490 |
1.6230 |
| 10 |
2026-10-12 |
1.2470 |
1.6210 |
| 11 |
2026-10-09 |
1.2640 |
1.6380 |
| 12 |
2026-10-08 |
1.2920 |
1.6660 |
| 13 |
2026-09-30 |
1.3220 |
1.6960 |
| 14 |
2026-09-29 |
1.3410 |
1.7150 |
| 15 |
2026-09-28 |
1.3310 |
1.7050 |
| 16 |
2026-09-24 |
1.3990 |
1.7730 |
| 17 |
2026-09-23 |
1.4330 |
1.8070 |
| 18 |
2026-09-22 |
1.4380 |
1.8120 |
| 19 |
2026-09-21 |
1.4520 |
1.8260 |
| 20 |
2026-09-18 |
1.4640 |
1.8380 |
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