汇添富竞争优势灵活配置混合(007639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4801 |
1.4801 |
| 2 |
2026-03-12 |
1.5035 |
1.5035 |
| 3 |
2026-03-11 |
1.5334 |
1.5334 |
| 4 |
2026-03-10 |
1.5602 |
1.5602 |
| 5 |
2026-03-09 |
1.5325 |
1.5325 |
| 6 |
2026-03-06 |
1.5698 |
1.5698 |
| 7 |
2026-03-05 |
1.6019 |
1.6019 |
| 8 |
2026-03-04 |
1.5867 |
1.5867 |
| 9 |
2026-03-03 |
1.5957 |
1.5957 |
| 10 |
2026-03-02 |
1.6820 |
1.6820 |
| 11 |
2026-02-27 |
1.7175 |
1.7175 |
| 12 |
2026-02-26 |
1.7568 |
1.7568 |
| 13 |
2026-02-25 |
1.7389 |
1.7389 |
| 14 |
2026-02-24 |
1.6852 |
1.6852 |
| 15 |
2026-02-13 |
1.6925 |
1.6925 |
| 16 |
2026-02-12 |
1.6502 |
1.6502 |
| 17 |
2026-02-11 |
1.6371 |
1.6371 |
| 18 |
2026-02-10 |
1.6605 |
1.6605 |
| 19 |
2026-02-09 |
1.6592 |
1.6592 |
| 20 |
2026-02-06 |
1.6153 |
1.6153 |
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