汇添富红利智选混合发起式C(021516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2316 |
1.2316 |
| 2 |
2026-02-27 |
1.2254 |
1.2254 |
| 3 |
2026-02-26 |
1.2168 |
1.2168 |
| 4 |
2026-02-25 |
1.2222 |
1.2222 |
| 5 |
2026-02-24 |
1.2214 |
1.2214 |
| 6 |
2026-02-13 |
1.2093 |
1.2093 |
| 7 |
2026-02-12 |
1.2301 |
1.2301 |
| 8 |
2026-02-11 |
1.2339 |
1.2339 |
| 9 |
2026-02-10 |
1.2299 |
1.2299 |
| 10 |
2026-02-09 |
1.2245 |
1.2245 |
| 11 |
2026-02-06 |
1.2126 |
1.2126 |
| 12 |
2026-02-05 |
1.2122 |
1.2122 |
| 13 |
2026-02-04 |
1.2115 |
1.2115 |
| 14 |
2026-02-03 |
1.1950 |
1.1950 |
| 15 |
2026-02-02 |
1.1872 |
1.1872 |
| 16 |
2026-01-30 |
1.2169 |
1.2169 |
| 17 |
2026-01-29 |
1.2358 |
1.2358 |
| 18 |
2026-01-28 |
1.2219 |
1.2219 |
| 19 |
2026-01-27 |
1.2061 |
1.2061 |
| 20 |
2026-01-26 |
1.2038 |
1.2038 |
微信公众号
证券之星APP
基本资料
