汇添富战略精选中小盘市值3年持有混合发起C(017802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2460 |
1.2460 |
| 2 |
2025-06-12 |
1.2475 |
1.2475 |
| 3 |
2025-06-11 |
1.2457 |
1.2457 |
| 4 |
2025-06-10 |
1.2305 |
1.2305 |
| 5 |
2025-06-09 |
1.2205 |
1.2205 |
| 6 |
2025-06-06 |
1.2209 |
1.2209 |
| 7 |
2025-06-05 |
1.2164 |
1.2164 |
| 8 |
2025-06-04 |
1.2237 |
1.2237 |
| 9 |
2025-06-03 |
1.2109 |
1.2109 |
| 10 |
2025-05-30 |
1.2075 |
1.2075 |
| 11 |
2025-05-29 |
1.2097 |
1.2097 |
| 12 |
2025-05-28 |
1.2010 |
1.2010 |
| 13 |
2025-05-27 |
1.1986 |
1.1986 |
| 14 |
2025-05-26 |
1.2035 |
1.2035 |
| 15 |
2025-05-23 |
1.2152 |
1.2152 |
| 16 |
2025-05-22 |
1.2166 |
1.2166 |
| 17 |
2025-05-21 |
1.2199 |
1.2199 |
| 18 |
2025-05-20 |
1.2052 |
1.2052 |
| 19 |
2025-05-19 |
1.1934 |
1.1934 |
| 20 |
2025-05-16 |
1.1883 |
1.1883 |
微信公众号
证券之星APP
基本资料
