汇添富新能源精选混合发起式A(017876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.3566 |
1.3566 |
| 2 |
2026-10-15 |
1.3537 |
1.3537 |
| 3 |
2026-10-14 |
1.3654 |
1.3654 |
| 4 |
2026-10-13 |
1.3732 |
1.3732 |
| 5 |
2026-10-12 |
1.3807 |
1.3807 |
| 6 |
2026-10-09 |
1.3849 |
1.3849 |
| 7 |
2026-10-08 |
1.3722 |
1.3722 |
| 8 |
2026-09-30 |
1.3807 |
1.3807 |
| 9 |
2026-09-29 |
1.3819 |
1.3819 |
| 10 |
2026-09-28 |
1.3855 |
1.3855 |
| 11 |
2026-09-24 |
1.4044 |
1.4044 |
| 12 |
2026-09-23 |
1.4229 |
1.4229 |
| 13 |
2026-09-22 |
1.4278 |
1.4278 |
| 14 |
2026-09-21 |
1.4310 |
1.4310 |
| 15 |
2026-09-18 |
1.4399 |
1.4399 |
| 16 |
2026-09-17 |
1.4350 |
1.4350 |
| 17 |
2026-09-16 |
1.4427 |
1.4427 |
| 18 |
2026-09-15 |
1.4553 |
1.4553 |
| 19 |
2026-09-14 |
1.4646 |
1.4646 |
| 20 |
2026-09-11 |
1.4613 |
1.4613 |
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