汇添富优势精选混合(519008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5296 |
8.0598 |
| 2 |
2026-10-22 |
2.4783 |
8.0085 |
| 3 |
2026-10-21 |
2.5583 |
8.0885 |
| 4 |
2026-10-20 |
2.5731 |
8.1033 |
| 5 |
2026-10-19 |
2.5966 |
8.1268 |
| 6 |
2026-10-16 |
2.6121 |
8.1423 |
| 7 |
2026-10-15 |
2.6043 |
8.1345 |
| 8 |
2026-10-14 |
2.6950 |
8.2252 |
| 9 |
2026-10-13 |
2.7525 |
8.2827 |
| 10 |
2026-10-12 |
2.7453 |
8.2755 |
| 11 |
2026-10-09 |
2.8199 |
8.3501 |
| 12 |
2026-10-08 |
2.8269 |
8.3571 |
| 13 |
2026-09-30 |
2.9099 |
8.4401 |
| 14 |
2026-09-29 |
2.9277 |
8.4579 |
| 15 |
2026-09-28 |
2.9002 |
8.4304 |
| 16 |
2026-09-24 |
3.0221 |
8.5523 |
| 17 |
2026-09-23 |
3.1119 |
8.6421 |
| 18 |
2026-09-22 |
3.1305 |
8.6607 |
| 19 |
2026-09-21 |
3.1363 |
8.6665 |
| 20 |
2026-09-18 |
3.1207 |
8.6509 |
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