汇添富安鑫智选混合A(001796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8670 |
1.2020 |
| 2 |
2025-07-30 |
0.8780 |
1.2130 |
| 3 |
2025-07-29 |
0.8750 |
1.2100 |
| 4 |
2025-07-28 |
0.8670 |
1.2020 |
| 5 |
2025-07-25 |
0.8660 |
1.2010 |
| 6 |
2025-07-24 |
0.8690 |
1.2040 |
| 7 |
2025-07-23 |
0.8620 |
1.1970 |
| 8 |
2025-07-22 |
0.8640 |
1.1990 |
| 9 |
2025-07-21 |
0.8520 |
1.1870 |
| 10 |
2025-07-18 |
0.8470 |
1.1820 |
| 11 |
2025-07-17 |
0.8460 |
1.1810 |
| 12 |
2025-07-16 |
0.8370 |
1.1720 |
| 13 |
2025-07-15 |
0.8370 |
1.1720 |
| 14 |
2025-07-14 |
0.8250 |
1.1600 |
| 15 |
2025-07-11 |
0.8230 |
1.1580 |
| 16 |
2025-07-10 |
0.8220 |
1.1570 |
| 17 |
2025-07-09 |
0.8230 |
1.1580 |
| 18 |
2025-07-08 |
0.8240 |
1.1590 |
| 19 |
2025-07-07 |
0.8050 |
1.1400 |
| 20 |
2025-07-04 |
0.8080 |
1.1430 |
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