汇添富研究优选灵活配置混合(006696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0982 |
1.3482 |
| 2 |
2025-12-25 |
1.0976 |
1.3476 |
| 3 |
2025-12-24 |
1.0943 |
1.3443 |
| 4 |
2025-12-23 |
1.0894 |
1.3394 |
| 5 |
2025-12-22 |
1.0869 |
1.3369 |
| 6 |
2025-12-19 |
1.0772 |
1.3272 |
| 7 |
2025-12-18 |
1.0678 |
1.3178 |
| 8 |
2025-12-17 |
1.0733 |
1.3233 |
| 9 |
2025-12-16 |
1.0558 |
1.3058 |
| 10 |
2025-12-15 |
1.0715 |
1.3215 |
| 11 |
2025-12-12 |
1.0823 |
1.3323 |
| 12 |
2025-12-11 |
1.0704 |
1.3204 |
| 13 |
2025-12-10 |
1.0761 |
1.3261 |
| 14 |
2025-12-09 |
1.0738 |
1.3238 |
| 15 |
2025-12-08 |
1.0816 |
1.3316 |
| 16 |
2025-12-05 |
1.0793 |
1.3293 |
| 17 |
2025-12-04 |
1.0675 |
1.3175 |
| 18 |
2025-12-03 |
1.0603 |
1.3103 |
| 19 |
2025-12-02 |
1.0667 |
1.3167 |
| 20 |
2025-12-01 |
1.0712 |
1.3212 |
微信公众号
证券之星APP
基本资料
