汇添富研究优选灵活配置混合(006696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9279 |
1.1779 |
| 2 |
2025-04-24 |
0.9277 |
1.1777 |
| 3 |
2025-04-23 |
0.9273 |
1.1773 |
| 4 |
2025-04-22 |
0.9228 |
1.1728 |
| 5 |
2025-04-21 |
0.9190 |
1.1690 |
| 6 |
2025-04-18 |
0.9142 |
1.1642 |
| 7 |
2025-04-17 |
0.9137 |
1.1637 |
| 8 |
2025-04-16 |
0.9117 |
1.1617 |
| 9 |
2025-04-15 |
0.9156 |
1.1656 |
| 10 |
2025-04-14 |
0.9141 |
1.1641 |
| 11 |
2025-04-11 |
0.9084 |
1.1584 |
| 12 |
2025-04-10 |
0.9055 |
1.1555 |
| 13 |
2025-04-09 |
0.8968 |
1.1468 |
| 14 |
2025-04-08 |
0.8936 |
1.1436 |
| 15 |
2025-04-07 |
0.8830 |
1.1330 |
| 16 |
2025-04-03 |
0.9419 |
1.1919 |
| 17 |
2025-04-02 |
0.9519 |
1.2019 |
| 18 |
2025-04-01 |
0.9524 |
1.2024 |
| 19 |
2025-03-31 |
0.9503 |
1.2003 |
| 20 |
2025-03-28 |
0.9548 |
1.2048 |
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