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 |
2025-12-26 |
1.3580 |
1.7320 |
| 2 |
2025-12-25 |
1.3550 |
1.7290 |
| 3 |
2025-12-24 |
1.3540 |
1.7280 |
| 4 |
2025-12-23 |
1.3070 |
1.6810 |
| 5 |
2025-12-22 |
1.2920 |
1.6660 |
| 6 |
2025-12-19 |
1.2480 |
1.6220 |
| 7 |
2025-12-18 |
1.2530 |
1.6270 |
| 8 |
2025-12-17 |
1.2930 |
1.6670 |
| 9 |
2025-12-16 |
1.2400 |
1.6140 |
| 10 |
2025-12-15 |
1.2820 |
1.6560 |
| 11 |
2025-12-12 |
1.2840 |
1.6580 |
| 12 |
2025-12-11 |
1.2370 |
1.6110 |
| 13 |
2025-12-10 |
1.2620 |
1.6360 |
| 14 |
2025-12-09 |
1.2680 |
1.6420 |
| 15 |
2025-12-08 |
1.2590 |
1.6330 |
| 16 |
2025-12-05 |
1.2390 |
1.6130 |
| 17 |
2025-12-04 |
1.1980 |
1.5720 |
| 18 |
2025-12-03 |
1.1940 |
1.5680 |
| 19 |
2025-12-02 |
1.1910 |
1.5650 |
| 20 |
2025-12-01 |
1.2060 |
1.5800 |
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