汇添富策略回报混合(470008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.5080 |
3.1410 |
| 2 |
2026-02-03 |
2.4980 |
3.1310 |
| 3 |
2026-02-02 |
2.4440 |
3.0770 |
| 4 |
2026-01-30 |
2.5220 |
3.1550 |
| 5 |
2026-01-29 |
2.5620 |
3.1950 |
| 6 |
2026-01-28 |
2.5610 |
3.1940 |
| 7 |
2026-01-27 |
2.5220 |
3.1550 |
| 8 |
2026-01-26 |
2.4950 |
3.1280 |
| 9 |
2026-01-23 |
2.5070 |
3.1400 |
| 10 |
2026-01-22 |
2.5170 |
3.1500 |
| 11 |
2026-01-21 |
2.5330 |
3.1660 |
| 12 |
2026-01-20 |
2.5140 |
3.1470 |
| 13 |
2026-01-19 |
2.5240 |
3.1570 |
| 14 |
2026-01-16 |
2.5150 |
3.1480 |
| 15 |
2026-01-15 |
2.5160 |
3.1490 |
| 16 |
2026-01-14 |
2.5540 |
3.1440 |
| 17 |
2026-01-13 |
2.5460 |
3.1360 |
| 18 |
2026-01-12 |
2.5410 |
3.1310 |
| 19 |
2026-01-09 |
2.5360 |
3.1260 |
| 20 |
2026-01-08 |
2.5160 |
3.1060 |
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