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 |
2026-03-02 |
1.9763 |
1.9763 |
| 2 |
2026-02-27 |
1.9381 |
1.9381 |
| 3 |
2026-02-26 |
1.9178 |
1.9178 |
| 4 |
2026-02-25 |
1.9296 |
1.9296 |
| 5 |
2026-02-24 |
1.9076 |
1.9076 |
| 6 |
2026-02-13 |
1.8401 |
1.8401 |
| 7 |
2026-02-12 |
1.8875 |
1.8875 |
| 8 |
2026-02-11 |
1.8687 |
1.8687 |
| 9 |
2026-02-10 |
1.8570 |
1.8570 |
| 10 |
2026-02-09 |
1.8469 |
1.8469 |
| 11 |
2026-02-06 |
1.8120 |
1.8120 |
| 12 |
2026-02-05 |
1.8130 |
1.8130 |
| 13 |
2026-02-04 |
1.8456 |
1.8456 |
| 14 |
2026-02-03 |
1.8307 |
1.8307 |
| 15 |
2026-02-02 |
1.7774 |
1.7774 |
| 16 |
2026-01-30 |
1.8591 |
1.8591 |
| 17 |
2026-01-29 |
1.9387 |
1.9387 |
| 18 |
2026-01-28 |
1.9485 |
1.9485 |
| 19 |
2026-01-27 |
1.8918 |
1.8918 |
| 20 |
2026-01-26 |
1.9030 |
1.9030 |
微信公众号
证券之星APP
基本资料
