汇添富优势企业精选混合A(016165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2259 |
1.2259 |
| 2 |
2025-12-25 |
1.2441 |
1.2441 |
| 3 |
2025-12-24 |
1.2476 |
1.2476 |
| 4 |
2025-12-23 |
1.2249 |
1.2249 |
| 5 |
2025-12-22 |
1.2113 |
1.2113 |
| 6 |
2025-12-19 |
1.1606 |
1.1606 |
| 7 |
2025-12-18 |
1.1714 |
1.1714 |
| 8 |
2025-12-17 |
1.2045 |
1.2045 |
| 9 |
2025-12-16 |
1.1410 |
1.1410 |
| 10 |
2025-12-15 |
1.1611 |
1.1611 |
| 11 |
2025-12-12 |
1.1945 |
1.1945 |
| 12 |
2025-12-11 |
1.1778 |
1.1778 |
| 13 |
2025-12-10 |
1.2111 |
1.2111 |
| 14 |
2025-12-09 |
1.2141 |
1.2141 |
| 15 |
2025-12-08 |
1.1712 |
1.1712 |
| 16 |
2025-12-05 |
1.1116 |
1.1116 |
| 17 |
2025-12-04 |
1.1073 |
1.1073 |
| 18 |
2025-12-03 |
1.0987 |
1.0987 |
| 19 |
2025-12-02 |
1.1015 |
1.1015 |
| 20 |
2025-12-01 |
1.1044 |
1.1044 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
