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 |
2026-10-23 |
1.7141 |
1.7141 |
| 2 |
2026-10-22 |
1.6857 |
1.6857 |
| 3 |
2026-10-21 |
1.7689 |
1.7689 |
| 4 |
2026-10-20 |
1.7642 |
1.7642 |
| 5 |
2026-10-19 |
1.7797 |
1.7797 |
| 6 |
2026-10-16 |
1.8286 |
1.8286 |
| 7 |
2026-10-15 |
1.8303 |
1.8303 |
| 8 |
2026-10-14 |
1.8862 |
1.8862 |
| 9 |
2026-10-13 |
1.9438 |
1.9438 |
| 10 |
2026-10-12 |
1.9289 |
1.9289 |
| 11 |
2026-10-09 |
1.9926 |
1.9926 |
| 12 |
2026-10-08 |
2.0206 |
2.0206 |
| 13 |
2026-09-30 |
2.0948 |
2.0948 |
| 14 |
2026-09-29 |
2.1286 |
2.1286 |
| 15 |
2026-09-28 |
2.1186 |
2.1186 |
| 16 |
2026-09-24 |
2.2466 |
2.2466 |
| 17 |
2026-09-23 |
2.3182 |
2.3182 |
| 18 |
2026-09-22 |
2.3143 |
2.3143 |
| 19 |
2026-09-21 |
2.3211 |
2.3211 |
| 20 |
2026-09-18 |
2.3170 |
2.3170 |
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