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 |
2026-03-04 |
1.1352 |
1.3852 |
| 2 |
2026-03-03 |
1.1440 |
1.3940 |
| 3 |
2026-03-02 |
1.1693 |
1.4193 |
| 4 |
2026-02-27 |
1.1704 |
1.4204 |
| 5 |
2026-02-26 |
1.1749 |
1.4249 |
| 6 |
2026-02-25 |
1.1762 |
1.4262 |
| 7 |
2026-02-24 |
1.1618 |
1.4118 |
| 8 |
2026-02-13 |
1.1502 |
1.4002 |
| 9 |
2026-02-12 |
1.1633 |
1.4133 |
| 10 |
2026-02-11 |
1.1553 |
1.4053 |
| 11 |
2026-02-10 |
1.1603 |
1.4103 |
| 12 |
2026-02-09 |
1.1578 |
1.4078 |
| 13 |
2026-02-06 |
1.1348 |
1.3848 |
| 14 |
2026-02-05 |
1.1441 |
1.3941 |
| 15 |
2026-02-04 |
1.1544 |
1.4044 |
| 16 |
2026-02-03 |
1.1518 |
1.4018 |
| 17 |
2026-02-02 |
1.1279 |
1.3779 |
| 18 |
2026-01-30 |
1.1529 |
1.4029 |
| 19 |
2026-01-29 |
1.1652 |
1.4152 |
| 20 |
2026-01-28 |
1.1736 |
1.4236 |
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