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 |
2026-03-05 |
1.6441 |
1.6441 |
| 2 |
2026-03-04 |
1.6127 |
1.6127 |
| 3 |
2026-03-03 |
1.6349 |
1.6349 |
| 4 |
2026-03-02 |
1.6804 |
1.6804 |
| 5 |
2026-02-27 |
1.6717 |
1.6717 |
| 6 |
2026-02-26 |
1.7011 |
1.7011 |
| 7 |
2026-02-25 |
1.6649 |
1.6649 |
| 8 |
2026-02-24 |
1.6256 |
1.6256 |
| 9 |
2026-02-13 |
1.5942 |
1.5942 |
| 10 |
2026-02-12 |
1.5991 |
1.5991 |
| 11 |
2026-02-11 |
1.5992 |
1.5992 |
| 12 |
2026-02-10 |
1.6312 |
1.6312 |
| 13 |
2026-02-09 |
1.6286 |
1.6286 |
| 14 |
2026-02-06 |
1.5872 |
1.5872 |
| 15 |
2026-02-05 |
1.6007 |
1.6007 |
| 16 |
2026-02-04 |
1.6132 |
1.6132 |
| 17 |
2026-02-03 |
1.6665 |
1.6665 |
| 18 |
2026-02-02 |
1.6774 |
1.6774 |
| 19 |
2026-01-30 |
1.7172 |
1.7172 |
| 20 |
2026-01-29 |
1.7026 |
1.7026 |
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