汇添富新睿精选混合C(002164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9910 |
1.3650 |
| 2 |
2025-09-03 |
0.9990 |
1.3730 |
| 3 |
2025-09-02 |
0.9780 |
1.3520 |
| 4 |
2025-09-01 |
0.9850 |
1.3590 |
| 5 |
2025-08-29 |
0.9730 |
1.3470 |
| 6 |
2025-08-28 |
0.9550 |
1.3290 |
| 7 |
2025-08-27 |
0.9500 |
1.3240 |
| 8 |
2025-08-26 |
0.9570 |
1.3310 |
| 9 |
2025-08-25 |
0.9550 |
1.3290 |
| 10 |
2025-08-22 |
0.9400 |
1.3140 |
| 11 |
2025-08-21 |
0.9330 |
1.3070 |
| 12 |
2025-08-20 |
0.9310 |
1.3050 |
| 13 |
2025-08-19 |
0.9220 |
1.2960 |
| 14 |
2025-08-18 |
0.9240 |
1.2980 |
| 15 |
2025-08-15 |
0.9260 |
1.3000 |
| 16 |
2025-08-14 |
0.9150 |
1.2890 |
| 17 |
2025-08-13 |
0.9240 |
1.2980 |
| 18 |
2025-08-12 |
0.9190 |
1.2930 |
| 19 |
2025-08-11 |
0.9150 |
1.2890 |
| 20 |
2025-08-08 |
0.9110 |
1.2850 |
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