汇添富竞争优势灵活配置混合A(007639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8828 |
1.8828 |
| 2 |
2026-10-22 |
1.8652 |
1.8652 |
| 3 |
2026-10-21 |
1.9424 |
1.9424 |
| 4 |
2026-10-20 |
1.9584 |
1.9584 |
| 5 |
2026-10-19 |
1.9881 |
1.9881 |
| 6 |
2026-10-16 |
2.1098 |
2.1098 |
| 7 |
2026-10-15 |
2.1136 |
2.1136 |
| 8 |
2026-10-14 |
2.1262 |
2.1262 |
| 9 |
2026-10-13 |
2.1878 |
2.1878 |
| 10 |
2026-10-12 |
2.1680 |
2.1680 |
| 11 |
2026-10-09 |
2.1896 |
2.1896 |
| 12 |
2026-10-08 |
2.1827 |
2.1827 |
| 13 |
2026-09-30 |
2.2735 |
2.2735 |
| 14 |
2026-09-29 |
2.3371 |
2.3371 |
| 15 |
2026-09-28 |
2.3357 |
2.3357 |
| 16 |
2026-09-24 |
2.4255 |
2.4255 |
| 17 |
2026-09-23 |
2.4997 |
2.4997 |
| 18 |
2026-09-22 |
2.5015 |
2.5015 |
| 19 |
2026-09-21 |
2.5254 |
2.5254 |
| 20 |
2026-09-18 |
2.5387 |
2.5387 |
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