汇添富战略精选中小盘市值3年持有混合发起C(017802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7675 |
1.7675 |
| 2 |
2026-10-22 |
1.7522 |
1.7522 |
| 3 |
2026-10-21 |
1.7859 |
1.7859 |
| 4 |
2026-10-20 |
1.7927 |
1.7927 |
| 5 |
2026-10-19 |
1.8127 |
1.8127 |
| 6 |
2026-10-16 |
1.7979 |
1.7979 |
| 7 |
2026-10-15 |
1.7891 |
1.7891 |
| 8 |
2026-10-14 |
1.8336 |
1.8336 |
| 9 |
2026-10-13 |
1.8464 |
1.8464 |
| 10 |
2026-10-12 |
1.8420 |
1.8420 |
| 11 |
2026-10-09 |
1.8614 |
1.8614 |
| 12 |
2026-10-08 |
1.8564 |
1.8564 |
| 13 |
2026-09-30 |
1.8531 |
1.8531 |
| 14 |
2026-09-29 |
1.8428 |
1.8428 |
| 15 |
2026-09-28 |
1.8461 |
1.8461 |
| 16 |
2026-09-24 |
1.8644 |
1.8644 |
| 17 |
2026-09-23 |
1.8799 |
1.8799 |
| 18 |
2026-09-22 |
1.8911 |
1.8911 |
| 19 |
2026-09-21 |
1.9032 |
1.9032 |
| 20 |
2026-09-18 |
1.8875 |
1.8875 |
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