汇添富策略增长灵活配置混合(009715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-24 |
1.0222 |
1.0222 |
| 2 |
2025-01-23 |
1.0155 |
1.0155 |
| 3 |
2025-01-22 |
1.0253 |
1.0253 |
| 4 |
2025-01-21 |
1.0130 |
1.0130 |
| 5 |
2025-01-20 |
1.0021 |
1.0021 |
| 6 |
2025-01-17 |
0.9800 |
0.9800 |
| 7 |
2025-01-16 |
0.9765 |
0.9765 |
| 8 |
2025-01-15 |
0.9696 |
0.9696 |
| 9 |
2025-01-14 |
0.9801 |
0.9801 |
| 10 |
2025-01-13 |
0.9541 |
0.9541 |
| 11 |
2025-01-10 |
0.9589 |
0.9589 |
| 12 |
2025-01-09 |
0.9782 |
0.9782 |
| 13 |
2025-01-08 |
0.9791 |
0.9791 |
| 14 |
2025-01-07 |
0.9861 |
0.9861 |
| 15 |
2025-01-06 |
0.9707 |
0.9707 |
| 16 |
2025-01-03 |
0.9690 |
0.9690 |
| 17 |
2025-01-02 |
0.9795 |
0.9795 |
| 18 |
2024-12-31 |
0.9932 |
0.9932 |
| 19 |
2024-12-30 |
1.0156 |
1.0156 |
| 20 |
2024-12-27 |
1.0196 |
1.0196 |
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