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 |
2025-04-25 |
2.1276 |
7.6578 |
| 2 |
2025-04-24 |
2.1241 |
7.6543 |
| 3 |
2025-04-23 |
2.1256 |
7.6558 |
| 4 |
2025-04-22 |
2.1349 |
7.6651 |
| 5 |
2025-04-21 |
2.1314 |
7.6616 |
| 6 |
2025-04-18 |
2.1002 |
7.6304 |
| 7 |
2025-04-17 |
2.1069 |
7.6371 |
| 8 |
2025-04-16 |
2.0986 |
7.6288 |
| 9 |
2025-04-15 |
2.1090 |
7.6392 |
| 10 |
2025-04-14 |
2.0996 |
7.6298 |
| 11 |
2025-04-11 |
2.0852 |
7.6154 |
| 12 |
2025-04-10 |
2.0644 |
7.5946 |
| 13 |
2025-04-09 |
2.0309 |
7.5611 |
| 14 |
2025-04-08 |
2.0108 |
7.5410 |
| 15 |
2025-04-07 |
1.9845 |
7.5147 |
| 16 |
2025-04-03 |
2.1620 |
7.6922 |
| 17 |
2025-04-02 |
2.1846 |
7.7148 |
| 18 |
2025-04-01 |
2.1870 |
7.7172 |
| 19 |
2025-03-31 |
2.1832 |
7.7134 |
| 20 |
2025-03-28 |
2.1814 |
7.7116 |
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