汇添富红利智选混合发起式A(021515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1723 |
1.1723 |
| 2 |
2026-10-22 |
1.1652 |
1.1652 |
| 3 |
2026-10-21 |
1.1776 |
1.1776 |
| 4 |
2026-10-20 |
1.1897 |
1.1897 |
| 5 |
2026-10-19 |
1.1982 |
1.1982 |
| 6 |
2026-10-16 |
1.1896 |
1.1896 |
| 7 |
2026-10-15 |
1.1889 |
1.1889 |
| 8 |
2026-10-14 |
1.2002 |
1.2002 |
| 9 |
2026-10-13 |
1.2031 |
1.2031 |
| 10 |
2026-10-12 |
1.2086 |
1.2086 |
| 11 |
2026-10-09 |
1.2030 |
1.2030 |
| 12 |
2026-10-08 |
1.1990 |
1.1990 |
| 13 |
2026-09-30 |
1.2011 |
1.2011 |
| 14 |
2026-09-29 |
1.1906 |
1.1906 |
| 15 |
2026-09-28 |
1.1921 |
1.1921 |
| 16 |
2026-09-24 |
1.2023 |
1.2023 |
| 17 |
2026-09-23 |
1.2086 |
1.2086 |
| 18 |
2026-09-22 |
1.2149 |
1.2149 |
| 19 |
2026-09-21 |
1.2162 |
1.2162 |
| 20 |
2026-09-18 |
1.2130 |
1.2130 |
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