汇添富量化选股混合C(018441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1771 |
1.1771 |
| 2 |
2026-02-24 |
1.1675 |
1.1675 |
| 3 |
2026-02-13 |
1.1499 |
1.1499 |
| 4 |
2026-02-12 |
1.1547 |
1.1547 |
| 5 |
2026-02-11 |
1.1582 |
1.1582 |
| 6 |
2026-02-10 |
1.1592 |
1.1592 |
| 7 |
2026-02-09 |
1.1560 |
1.1560 |
| 8 |
2026-02-06 |
1.1359 |
1.1359 |
| 9 |
2026-02-05 |
1.1311 |
1.1311 |
| 10 |
2026-02-04 |
1.1403 |
1.1403 |
| 11 |
2026-02-03 |
1.1326 |
1.1326 |
| 12 |
2026-02-02 |
1.1098 |
1.1098 |
| 13 |
2026-01-30 |
1.1325 |
1.1325 |
| 14 |
2026-01-29 |
1.1288 |
1.1288 |
| 15 |
2026-01-28 |
1.1353 |
1.1353 |
| 16 |
2026-01-27 |
1.1422 |
1.1422 |
| 17 |
2026-01-26 |
1.1459 |
1.1459 |
| 18 |
2026-01-23 |
1.1559 |
1.1559 |
| 19 |
2026-01-22 |
1.1413 |
1.1413 |
| 20 |
2026-01-21 |
1.1310 |
1.1310 |
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