汇添富积极优选三年定开混合(019360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6224 |
1.6224 |
| 2 |
2026-02-13 |
1.5608 |
1.5608 |
| 3 |
2026-02-06 |
1.5499 |
1.5499 |
| 4 |
2026-01-30 |
1.6290 |
1.6290 |
| 5 |
2026-01-23 |
1.6094 |
1.6094 |
| 6 |
2026-01-16 |
1.5625 |
1.5625 |
| 7 |
2026-01-09 |
1.5018 |
1.5018 |
| 8 |
2025-12-31 |
1.4241 |
1.4241 |
| 9 |
2025-12-26 |
1.4406 |
1.4406 |
| 10 |
2025-12-19 |
1.3866 |
1.3866 |
| 11 |
2025-12-12 |
1.3923 |
1.3923 |
| 12 |
2025-12-05 |
1.4090 |
1.4090 |
| 13 |
2025-11-28 |
1.3553 |
1.3553 |
| 14 |
2025-11-21 |
1.3109 |
1.3109 |
| 15 |
2025-11-14 |
1.3982 |
1.3982 |
| 16 |
2025-11-07 |
1.3977 |
1.3977 |
| 17 |
2025-10-31 |
1.3733 |
1.3733 |
| 18 |
2025-10-24 |
1.3763 |
1.3763 |
| 19 |
2025-10-17 |
1.3379 |
1.3379 |
| 20 |
2025-10-10 |
1.4152 |
1.4152 |
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