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 |
2026-06-05 |
1.9991 |
1.9991 |
| 2 |
2026-06-04 |
2.0826 |
2.0826 |
| 3 |
2026-06-03 |
2.0339 |
2.0339 |
| 4 |
2026-06-02 |
2.0016 |
2.0016 |
| 5 |
2026-06-01 |
1.9705 |
1.9705 |
| 6 |
2026-05-29 |
2.0741 |
2.0741 |
| 7 |
2026-05-28 |
2.1871 |
2.1871 |
| 8 |
2026-05-27 |
2.1734 |
2.1734 |
| 9 |
2026-05-26 |
2.2690 |
2.2690 |
| 10 |
2026-05-25 |
2.3279 |
2.3279 |
| 11 |
2026-05-22 |
2.2193 |
2.2193 |
| 12 |
2026-05-21 |
2.2073 |
2.2073 |
| 13 |
2026-05-20 |
2.3203 |
2.3203 |
| 14 |
2026-05-19 |
2.1693 |
2.1693 |
| 15 |
2026-05-18 |
2.0639 |
2.0639 |
| 16 |
2026-05-15 |
2.0462 |
2.0462 |
| 17 |
2026-05-14 |
1.9545 |
1.9545 |
| 18 |
2026-05-13 |
2.0143 |
2.0143 |
| 19 |
2026-05-12 |
1.9544 |
1.9544 |
| 20 |
2026-05-11 |
1.9142 |
1.9142 |
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