汇添富新睿精选混合C(002164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8530 |
1.2270 |
| 2 |
2025-04-24 |
0.8510 |
1.2250 |
| 3 |
2025-04-23 |
0.8520 |
1.2260 |
| 4 |
2025-04-22 |
0.8430 |
1.2170 |
| 5 |
2025-04-21 |
0.8420 |
1.2160 |
| 6 |
2025-04-18 |
0.8350 |
1.2090 |
| 7 |
2025-04-17 |
0.8330 |
1.2070 |
| 8 |
2025-04-16 |
0.8350 |
1.2090 |
| 9 |
2025-04-15 |
0.8410 |
1.2150 |
| 10 |
2025-04-14 |
0.8340 |
1.2080 |
| 11 |
2025-04-11 |
0.8310 |
1.2050 |
| 12 |
2025-04-10 |
0.8240 |
1.1980 |
| 13 |
2025-04-09 |
0.8080 |
1.1820 |
| 14 |
2025-04-08 |
0.8050 |
1.1790 |
| 15 |
2025-04-07 |
0.7890 |
1.1630 |
| 16 |
2025-04-03 |
0.8640 |
1.2380 |
| 17 |
2025-04-02 |
0.8790 |
1.2530 |
| 18 |
2025-04-01 |
0.8810 |
1.2550 |
| 19 |
2025-03-31 |
0.8810 |
1.2550 |
| 20 |
2025-03-28 |
0.8900 |
1.2640 |
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