汇添富策略回报混合(470008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9850 |
2.5750 |
| 2 |
2025-07-31 |
1.9890 |
2.5790 |
| 3 |
2025-07-30 |
2.0200 |
2.6100 |
| 4 |
2025-07-29 |
2.0170 |
2.6070 |
| 5 |
2025-07-28 |
2.0020 |
2.5920 |
| 6 |
2025-07-25 |
1.9790 |
2.5690 |
| 7 |
2025-07-24 |
1.9860 |
2.5760 |
| 8 |
2025-07-23 |
1.9710 |
2.5610 |
| 9 |
2025-07-22 |
1.9700 |
2.5600 |
| 10 |
2025-07-21 |
1.9600 |
2.5500 |
| 11 |
2025-07-18 |
1.9510 |
2.5410 |
| 12 |
2025-07-17 |
1.9370 |
2.5270 |
| 13 |
2025-07-16 |
1.9200 |
2.5100 |
| 14 |
2025-07-15 |
1.9210 |
2.5110 |
| 15 |
2025-07-14 |
1.9120 |
2.5020 |
| 16 |
2025-07-11 |
1.9120 |
2.5020 |
| 17 |
2025-07-10 |
1.9100 |
2.5000 |
| 18 |
2025-07-09 |
1.9110 |
2.5010 |
| 19 |
2025-07-08 |
1.9100 |
2.5000 |
| 20 |
2025-07-07 |
1.8950 |
2.4850 |
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