汇添富新能源精选混合发起式C(017877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.3242 |
1.3242 |
| 2 |
2026-10-14 |
1.3356 |
1.3356 |
| 3 |
2026-10-13 |
1.3433 |
1.3433 |
| 4 |
2026-10-12 |
1.3506 |
1.3506 |
| 5 |
2026-10-09 |
1.3548 |
1.3548 |
| 6 |
2026-10-08 |
1.3424 |
1.3424 |
| 7 |
2026-09-30 |
1.3509 |
1.3509 |
| 8 |
2026-09-29 |
1.3521 |
1.3521 |
| 9 |
2026-09-28 |
1.3557 |
1.3557 |
| 10 |
2026-09-24 |
1.3742 |
1.3742 |
| 11 |
2026-09-23 |
1.3924 |
1.3924 |
| 12 |
2026-09-22 |
1.3972 |
1.3972 |
| 13 |
2026-09-21 |
1.4003 |
1.4003 |
| 14 |
2026-09-18 |
1.4092 |
1.4092 |
| 15 |
2026-09-17 |
1.4043 |
1.4043 |
| 16 |
2026-09-16 |
1.4119 |
1.4119 |
| 17 |
2026-09-15 |
1.4242 |
1.4242 |
| 18 |
2026-09-14 |
1.4334 |
1.4334 |
| 19 |
2026-09-11 |
1.4303 |
1.4303 |
| 20 |
2026-09-10 |
1.4368 |
1.4368 |
微信公众号
证券之星APP
基本资料
