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 |
2026-03-12 |
2.4070 |
3.0400 |
| 2 |
2026-03-11 |
2.4580 |
3.0910 |
| 3 |
2026-03-10 |
2.4750 |
3.1080 |
| 4 |
2026-03-09 |
2.4060 |
3.0390 |
| 5 |
2026-03-06 |
2.4630 |
3.0960 |
| 6 |
2026-03-05 |
2.4510 |
3.0840 |
| 7 |
2026-03-04 |
2.4200 |
3.0530 |
| 8 |
2026-03-03 |
2.4380 |
3.0710 |
| 9 |
2026-03-02 |
2.4940 |
3.1270 |
| 10 |
2026-02-27 |
2.4970 |
3.1300 |
| 11 |
2026-02-26 |
2.5050 |
3.1380 |
| 12 |
2026-02-25 |
2.5080 |
3.1410 |
| 13 |
2026-02-24 |
2.4940 |
3.1270 |
| 14 |
2026-02-13 |
2.4850 |
3.1180 |
| 15 |
2026-02-12 |
2.5210 |
3.1540 |
| 16 |
2026-02-11 |
2.4950 |
3.1280 |
| 17 |
2026-02-10 |
2.5080 |
3.1410 |
| 18 |
2026-02-09 |
2.5020 |
3.1350 |
| 19 |
2026-02-06 |
2.4510 |
3.0840 |
| 20 |
2026-02-05 |
2.4680 |
3.1010 |
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