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 |
2026-02-26 |
1.8950 |
1.8950 |
| 2 |
2026-02-25 |
1.9066 |
1.9066 |
| 3 |
2026-02-24 |
1.8849 |
1.8849 |
| 4 |
2026-02-13 |
1.8184 |
1.8184 |
| 5 |
2026-02-12 |
1.8653 |
1.8653 |
| 6 |
2026-02-11 |
1.8467 |
1.8467 |
| 7 |
2026-02-10 |
1.8351 |
1.8351 |
| 8 |
2026-02-09 |
1.8253 |
1.8253 |
| 9 |
2026-02-06 |
1.7908 |
1.7908 |
| 10 |
2026-02-05 |
1.7918 |
1.7918 |
| 11 |
2026-02-04 |
1.8241 |
1.8241 |
| 12 |
2026-02-03 |
1.8094 |
1.8094 |
| 13 |
2026-02-02 |
1.7567 |
1.7567 |
| 14 |
2026-01-30 |
1.8375 |
1.8375 |
| 15 |
2026-01-29 |
1.9161 |
1.9161 |
| 16 |
2026-01-28 |
1.9259 |
1.9259 |
| 17 |
2026-01-27 |
1.8699 |
1.8699 |
| 18 |
2026-01-26 |
1.8810 |
1.8810 |
| 19 |
2026-01-23 |
1.8490 |
1.8490 |
| 20 |
2026-01-22 |
1.8355 |
1.8355 |
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