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 |
2026-03-04 |
1.6440 |
2.0180 |
| 2 |
2026-03-03 |
1.6240 |
1.9980 |
| 3 |
2026-03-02 |
1.7100 |
2.0840 |
| 4 |
2026-02-27 |
1.6890 |
2.0630 |
| 5 |
2026-02-26 |
1.7120 |
2.0860 |
| 6 |
2026-02-25 |
1.6360 |
2.0100 |
| 7 |
2026-02-24 |
1.6330 |
2.0070 |
| 8 |
2026-02-13 |
1.5920 |
1.9660 |
| 9 |
2026-02-12 |
1.6280 |
2.0020 |
| 10 |
2026-02-11 |
1.5270 |
1.9010 |
| 11 |
2026-02-10 |
1.5470 |
1.9210 |
| 12 |
2026-02-09 |
1.5260 |
1.9000 |
| 13 |
2026-02-06 |
1.4570 |
1.8310 |
| 14 |
2026-02-05 |
1.4620 |
1.8360 |
| 15 |
2026-02-04 |
1.5310 |
1.9050 |
| 16 |
2026-02-03 |
1.5240 |
1.8980 |
| 17 |
2026-02-02 |
1.4590 |
1.8330 |
| 18 |
2026-01-30 |
1.4810 |
1.8550 |
| 19 |
2026-01-29 |
1.4830 |
1.8570 |
| 20 |
2026-01-28 |
1.5340 |
1.9080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
