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 |
2025-04-18 |
0.7580 |
1.0930 |
| 2 |
2025-04-17 |
0.7600 |
1.0950 |
| 3 |
2025-04-16 |
0.7620 |
1.0970 |
| 4 |
2025-04-15 |
0.7690 |
1.1040 |
| 5 |
2025-04-14 |
0.7710 |
1.1060 |
| 6 |
2025-04-11 |
0.7660 |
1.1010 |
| 7 |
2025-04-10 |
0.7610 |
1.0960 |
| 8 |
2025-04-09 |
0.7490 |
1.0840 |
| 9 |
2025-04-08 |
0.7410 |
1.0760 |
| 10 |
2025-04-07 |
0.7290 |
1.0640 |
| 11 |
2025-04-03 |
0.7930 |
1.1280 |
| 12 |
2025-04-02 |
0.7990 |
1.1340 |
| 13 |
2025-04-01 |
0.7990 |
1.1340 |
| 14 |
2025-03-31 |
0.7920 |
1.1270 |
| 15 |
2025-03-28 |
0.8000 |
1.1350 |
| 16 |
2025-03-27 |
0.8060 |
1.1410 |
| 17 |
2025-03-26 |
0.8050 |
1.1400 |
| 18 |
2025-03-25 |
0.8060 |
1.1410 |
| 19 |
2025-03-24 |
0.8060 |
1.1410 |
| 20 |
2025-03-21 |
0.8030 |
1.1380 |
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