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 |
2026-09-08 |
2.1946 |
2.1946 |
| 2 |
2026-09-07 |
2.2117 |
2.2117 |
| 3 |
2026-09-04 |
2.1007 |
2.1007 |
| 4 |
2026-09-03 |
2.1462 |
2.1462 |
| 5 |
2026-09-02 |
2.1583 |
2.1583 |
| 6 |
2026-09-01 |
2.2010 |
2.2010 |
| 7 |
2026-08-31 |
2.2704 |
2.2704 |
| 8 |
2026-08-28 |
2.2332 |
2.2332 |
| 9 |
2026-08-27 |
2.2739 |
2.2739 |
| 10 |
2026-08-26 |
2.2055 |
2.2055 |
| 11 |
2026-08-25 |
2.1860 |
2.1860 |
| 12 |
2026-08-24 |
2.1993 |
2.1993 |
| 13 |
2026-08-21 |
2.2722 |
2.2722 |
| 14 |
2026-08-20 |
2.2386 |
2.2386 |
| 15 |
2026-08-19 |
2.2277 |
2.2277 |
| 16 |
2026-08-18 |
2.4029 |
2.4029 |
| 17 |
2026-08-17 |
2.4136 |
2.4136 |
| 18 |
2026-08-14 |
2.3283 |
2.3283 |
| 19 |
2026-08-13 |
2.3000 |
2.3000 |
| 20 |
2026-08-12 |
2.3215 |
2.3215 |
微信公众号
证券之星APP
基本资料
