汇添富战略精选中小盘市值3年持有混合发起A(017801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7098 |
1.7098 |
| 2 |
2025-12-25 |
1.6896 |
1.6896 |
| 3 |
2025-12-24 |
1.6916 |
1.6916 |
| 4 |
2025-12-23 |
1.6851 |
1.6851 |
| 5 |
2025-12-22 |
1.6865 |
1.6865 |
| 6 |
2025-12-19 |
1.6628 |
1.6628 |
| 7 |
2025-12-18 |
1.6540 |
1.6540 |
| 8 |
2025-12-17 |
1.6567 |
1.6567 |
| 9 |
2025-12-16 |
1.6365 |
1.6365 |
| 10 |
2025-12-15 |
1.6608 |
1.6608 |
| 11 |
2025-12-12 |
1.6664 |
1.6664 |
| 12 |
2025-12-11 |
1.6479 |
1.6479 |
| 13 |
2025-12-10 |
1.6585 |
1.6585 |
| 14 |
2025-12-09 |
1.6424 |
1.6424 |
| 15 |
2025-12-08 |
1.6635 |
1.6635 |
| 16 |
2025-12-05 |
1.6705 |
1.6705 |
| 17 |
2025-12-04 |
1.6470 |
1.6470 |
| 18 |
2025-12-03 |
1.6436 |
1.6436 |
| 19 |
2025-12-02 |
1.6345 |
1.6345 |
| 20 |
2025-12-01 |
1.6423 |
1.6423 |
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