汇添富资源精选混合A(027792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0540 |
1.0540 |
| 2 |
2026-07-23 |
1.0973 |
1.0973 |
| 3 |
2026-07-22 |
1.0800 |
1.0800 |
| 4 |
2026-07-21 |
1.0381 |
1.0381 |
| 5 |
2026-07-20 |
1.0128 |
1.0128 |
| 6 |
2026-07-17 |
0.9987 |
0.9987 |
| 7 |
2026-07-16 |
1.0222 |
1.0222 |
| 8 |
2026-07-15 |
1.0154 |
1.0154 |
| 9 |
2026-07-14 |
1.0253 |
1.0253 |
| 10 |
2026-07-13 |
1.0030 |
1.0030 |
| 11 |
2026-07-10 |
1.0055 |
1.0055 |
| 12 |
2026-07-09 |
1.0024 |
1.0024 |
| 13 |
2026-07-08 |
1.0035 |
1.0035 |
| 14 |
2026-07-07 |
1.0033 |
1.0033 |
| 15 |
2026-07-06 |
1.0140 |
1.0140 |
| 16 |
2026-07-03 |
1.0144 |
1.0144 |
| 17 |
2026-07-02 |
1.0048 |
1.0048 |
| 18 |
2026-06-30 |
0.9945 |
0.9945 |
| 19 |
2026-06-26 |
0.9965 |
0.9965 |
| 20 |
2026-06-18 |
1.0000 |
1.0000 |
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