汇添富优势精选混合(519008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3120 |
7.8422 |
| 2 |
2025-07-31 |
2.3073 |
7.8375 |
| 3 |
2025-07-30 |
2.3453 |
7.8755 |
| 4 |
2025-07-29 |
2.3659 |
7.8961 |
| 5 |
2025-07-28 |
2.3555 |
7.8857 |
| 6 |
2025-07-25 |
2.3384 |
7.8686 |
| 7 |
2025-07-24 |
2.3470 |
7.8772 |
| 8 |
2025-07-23 |
2.3296 |
7.8598 |
| 9 |
2025-07-22 |
2.3380 |
7.8682 |
| 10 |
2025-07-21 |
2.3062 |
7.8364 |
| 11 |
2025-07-18 |
2.2788 |
7.8090 |
| 12 |
2025-07-17 |
2.2681 |
7.7983 |
| 13 |
2025-07-16 |
2.2525 |
7.7827 |
| 14 |
2025-07-15 |
2.2615 |
7.7917 |
| 15 |
2025-07-14 |
2.2492 |
7.7794 |
| 16 |
2025-07-11 |
2.2429 |
7.7731 |
| 17 |
2025-07-10 |
2.2282 |
7.7584 |
| 18 |
2025-07-09 |
2.2233 |
7.7535 |
| 19 |
2025-07-08 |
2.2293 |
7.7595 |
| 20 |
2025-07-07 |
2.2078 |
7.7380 |
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