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 |
2025-12-26 |
1.2099 |
1.2099 |
| 2 |
2025-12-25 |
1.1841 |
1.1841 |
| 3 |
2025-12-24 |
1.1789 |
1.1789 |
| 4 |
2025-12-23 |
1.1717 |
1.1717 |
| 5 |
2025-12-22 |
1.1669 |
1.1669 |
| 6 |
2025-12-19 |
1.1449 |
1.1449 |
| 7 |
2025-12-18 |
1.1347 |
1.1347 |
| 8 |
2025-12-17 |
1.1601 |
1.1601 |
| 9 |
2025-12-16 |
1.1346 |
1.1346 |
| 10 |
2025-12-15 |
1.1683 |
1.1683 |
| 11 |
2025-12-12 |
1.1769 |
1.1769 |
| 12 |
2025-12-11 |
1.1593 |
1.1593 |
| 13 |
2025-12-10 |
1.1665 |
1.1665 |
| 14 |
2025-12-09 |
1.1652 |
1.1652 |
| 15 |
2025-12-08 |
1.1747 |
1.1747 |
| 16 |
2025-12-05 |
1.1680 |
1.1680 |
| 17 |
2025-12-04 |
1.1323 |
1.1323 |
| 18 |
2025-12-03 |
1.1206 |
1.1206 |
| 19 |
2025-12-02 |
1.1131 |
1.1131 |
| 20 |
2025-12-01 |
1.1235 |
1.1235 |
微信公众号
证券之星APP
基本资料
