汇添富新能源精选混合发起式C(017877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7645 |
0.7645 |
| 2 |
2025-06-12 |
0.7723 |
0.7723 |
| 3 |
2025-06-11 |
0.7771 |
0.7771 |
| 4 |
2025-06-10 |
0.7685 |
0.7685 |
| 5 |
2025-06-09 |
0.7736 |
0.7736 |
| 6 |
2025-06-06 |
0.7741 |
0.7741 |
| 7 |
2025-06-05 |
0.7737 |
0.7737 |
| 8 |
2025-06-04 |
0.7690 |
0.7690 |
| 9 |
2025-06-03 |
0.7633 |
0.7633 |
| 10 |
2025-05-30 |
0.7618 |
0.7618 |
| 11 |
2025-05-29 |
0.7711 |
0.7711 |
| 12 |
2025-05-28 |
0.7680 |
0.7680 |
| 13 |
2025-05-27 |
0.7693 |
0.7693 |
| 14 |
2025-05-26 |
0.7755 |
0.7755 |
| 15 |
2025-05-23 |
0.7849 |
0.7849 |
| 16 |
2025-05-22 |
0.7865 |
0.7865 |
| 17 |
2025-05-21 |
0.7891 |
0.7891 |
| 18 |
2025-05-20 |
0.7858 |
0.7858 |
| 19 |
2025-05-19 |
0.7819 |
0.7819 |
| 20 |
2025-05-16 |
0.7821 |
0.7821 |
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