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 |
2026-07-24 |
2.6223 |
2.6223 |
| 2 |
2026-07-23 |
2.5466 |
2.5466 |
| 3 |
2026-07-22 |
2.6705 |
2.6705 |
| 4 |
2026-07-21 |
2.7262 |
2.7262 |
| 5 |
2026-07-20 |
2.3583 |
2.3583 |
| 6 |
2026-07-17 |
2.4779 |
2.4779 |
| 7 |
2026-07-16 |
2.6387 |
2.6387 |
| 8 |
2026-07-15 |
2.8011 |
2.8011 |
| 9 |
2026-07-14 |
2.9497 |
2.9497 |
| 10 |
2026-07-13 |
2.9315 |
2.9315 |
| 11 |
2026-07-10 |
3.0260 |
3.0260 |
| 12 |
2026-07-09 |
3.2399 |
3.2399 |
| 13 |
2026-07-08 |
2.9839 |
2.9839 |
| 14 |
2026-07-07 |
2.8821 |
2.8821 |
| 15 |
2026-07-06 |
2.8259 |
2.8259 |
| 16 |
2026-07-03 |
2.8212 |
2.8212 |
| 17 |
2026-07-02 |
2.8603 |
2.8603 |
| 18 |
2026-07-01 |
3.1937 |
3.1937 |
| 19 |
2026-06-30 |
3.2555 |
3.2555 |
| 20 |
2026-06-29 |
3.1476 |
3.1476 |
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