汇添富新睿精选混合A(001816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1870 |
1.5610 |
| 2 |
2025-09-29 |
1.1650 |
1.5390 |
| 3 |
2025-09-26 |
1.1360 |
1.5100 |
| 4 |
2025-09-25 |
1.1470 |
1.5210 |
| 5 |
2025-09-24 |
1.1400 |
1.5140 |
| 6 |
2025-09-23 |
1.1150 |
1.4890 |
| 7 |
2025-09-22 |
1.1050 |
1.4790 |
| 8 |
2025-09-19 |
1.1030 |
1.4770 |
| 9 |
2025-09-18 |
1.0820 |
1.4560 |
| 10 |
2025-09-17 |
1.0960 |
1.4700 |
| 11 |
2025-09-16 |
1.0750 |
1.4490 |
| 12 |
2025-09-15 |
1.0700 |
1.4440 |
| 13 |
2025-09-12 |
1.0620 |
1.4360 |
| 14 |
2025-09-11 |
1.0630 |
1.4370 |
| 15 |
2025-09-10 |
1.0500 |
1.4240 |
| 16 |
2025-09-09 |
1.0590 |
1.4330 |
| 17 |
2025-09-08 |
1.0630 |
1.4370 |
| 18 |
2025-09-05 |
1.0610 |
1.4350 |
| 19 |
2025-09-04 |
1.0110 |
1.3850 |
| 20 |
2025-09-03 |
1.0190 |
1.3930 |
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