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 |
2026-10-23 |
2.1990 |
2.8320 |
| 2 |
2026-10-22 |
2.1370 |
2.7700 |
| 3 |
2026-10-21 |
2.2200 |
2.8530 |
| 4 |
2026-10-20 |
2.2460 |
2.8790 |
| 5 |
2026-10-19 |
2.2650 |
2.8980 |
| 6 |
2026-10-16 |
2.2930 |
2.9260 |
| 7 |
2026-10-15 |
2.2900 |
2.9230 |
| 8 |
2026-10-14 |
2.3370 |
2.9700 |
| 9 |
2026-10-13 |
2.3970 |
3.0300 |
| 10 |
2026-10-12 |
2.3880 |
3.0210 |
| 11 |
2026-10-09 |
2.4380 |
3.0710 |
| 12 |
2026-10-08 |
2.4220 |
3.0550 |
| 13 |
2026-09-30 |
2.4860 |
3.1190 |
| 14 |
2026-09-29 |
2.4860 |
3.1190 |
| 15 |
2026-09-28 |
2.4800 |
3.1130 |
| 16 |
2026-09-24 |
2.5760 |
3.2090 |
| 17 |
2026-09-23 |
2.6530 |
3.2860 |
| 18 |
2026-09-22 |
2.6720 |
3.3050 |
| 19 |
2026-09-21 |
2.6750 |
3.3080 |
| 20 |
2026-09-18 |
2.6560 |
3.2890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
