汇添富优选回报混合C(002418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6870 |
1.6870 |
| 2 |
2026-04-02 |
1.6730 |
1.6730 |
| 3 |
2026-04-01 |
1.7210 |
1.7210 |
| 4 |
2026-03-31 |
1.6860 |
1.6860 |
| 5 |
2026-03-30 |
1.7370 |
1.7370 |
| 6 |
2026-03-27 |
1.7610 |
1.7610 |
| 7 |
2026-03-26 |
1.7730 |
1.7730 |
| 8 |
2026-03-25 |
1.8010 |
1.8010 |
| 9 |
2026-03-24 |
1.7650 |
1.7650 |
| 10 |
2026-03-23 |
1.7480 |
1.7480 |
| 11 |
2026-03-20 |
1.8220 |
1.8220 |
| 12 |
2026-03-19 |
1.7640 |
1.7640 |
| 13 |
2026-03-18 |
1.7840 |
1.7840 |
| 14 |
2026-03-17 |
1.7270 |
1.7270 |
| 15 |
2026-03-16 |
1.8070 |
1.8070 |
| 16 |
2026-03-13 |
1.7990 |
1.7990 |
| 17 |
2026-03-12 |
1.8080 |
1.8080 |
| 18 |
2026-03-11 |
1.8320 |
1.8320 |
| 19 |
2026-03-10 |
1.8260 |
1.8260 |
| 20 |
2026-03-09 |
1.7690 |
1.7690 |
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