汇添富均衡潜力优选混合A(024441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9163 |
0.9163 |
| 2 |
2026-10-15 |
0.9177 |
0.9177 |
| 3 |
2026-10-14 |
0.9431 |
0.9431 |
| 4 |
2026-10-13 |
0.9599 |
0.9599 |
| 5 |
2026-10-12 |
0.9692 |
0.9692 |
| 6 |
2026-10-09 |
0.9874 |
0.9874 |
| 7 |
2026-10-08 |
0.9872 |
0.9872 |
| 8 |
2026-09-30 |
1.0173 |
1.0173 |
| 9 |
2026-09-29 |
1.0159 |
1.0159 |
| 10 |
2026-09-28 |
1.0108 |
1.0108 |
| 11 |
2026-09-24 |
1.0451 |
1.0451 |
| 12 |
2026-09-23 |
1.0683 |
1.0683 |
| 13 |
2026-09-22 |
1.0679 |
1.0679 |
| 14 |
2026-09-21 |
1.0705 |
1.0705 |
| 15 |
2026-09-18 |
1.0644 |
1.0644 |
| 16 |
2026-09-17 |
1.0477 |
1.0477 |
| 17 |
2026-09-16 |
1.0474 |
1.0474 |
| 18 |
2026-09-15 |
1.0364 |
1.0364 |
| 19 |
2026-09-14 |
1.0422 |
1.0422 |
| 20 |
2026-09-11 |
1.0449 |
1.0449 |
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