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 |
2026-10-16 |
1.8242 |
1.8242 |
| 2 |
2026-10-15 |
1.8152 |
1.8152 |
| 3 |
2026-10-14 |
1.8604 |
1.8604 |
| 4 |
2026-10-13 |
1.8733 |
1.8733 |
| 5 |
2026-10-12 |
1.8689 |
1.8689 |
| 6 |
2026-10-09 |
1.8885 |
1.8885 |
| 7 |
2026-10-08 |
1.8834 |
1.8834 |
| 8 |
2026-09-30 |
1.8798 |
1.8798 |
| 9 |
2026-09-29 |
1.8695 |
1.8695 |
| 10 |
2026-09-28 |
1.8728 |
1.8728 |
| 11 |
2026-09-24 |
1.8912 |
1.8912 |
| 12 |
2026-09-23 |
1.9069 |
1.9069 |
| 13 |
2026-09-22 |
1.9183 |
1.9183 |
| 14 |
2026-09-21 |
1.9305 |
1.9305 |
| 15 |
2026-09-18 |
1.9145 |
1.9145 |
| 16 |
2026-09-17 |
1.8964 |
1.8964 |
| 17 |
2026-09-16 |
1.9054 |
1.9054 |
| 18 |
2026-09-15 |
1.9117 |
1.9117 |
| 19 |
2026-09-14 |
1.9215 |
1.9215 |
| 20 |
2026-09-11 |
1.9306 |
1.9306 |
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