汇添富研究优选灵活配置混合(006696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0376 |
1.2876 |
| 2 |
2025-09-03 |
1.0514 |
1.3014 |
| 3 |
2025-09-02 |
1.0516 |
1.3016 |
| 4 |
2025-09-01 |
1.0607 |
1.3107 |
| 5 |
2025-08-29 |
1.0540 |
1.3040 |
| 6 |
2025-08-28 |
1.0456 |
1.2956 |
| 7 |
2025-08-27 |
1.0370 |
1.2870 |
| 8 |
2025-08-26 |
1.0534 |
1.3034 |
| 9 |
2025-08-25 |
1.0536 |
1.3036 |
| 10 |
2025-08-22 |
1.0426 |
1.2926 |
| 11 |
2025-08-21 |
1.0271 |
1.2771 |
| 12 |
2025-08-20 |
1.0242 |
1.2742 |
| 13 |
2025-08-19 |
1.0172 |
1.2672 |
| 14 |
2025-08-18 |
1.0220 |
1.2720 |
| 15 |
2025-08-15 |
1.0204 |
1.2704 |
| 16 |
2025-08-14 |
1.0148 |
1.2648 |
| 17 |
2025-08-13 |
1.0125 |
1.2625 |
| 18 |
2025-08-12 |
0.9998 |
1.2498 |
| 19 |
2025-08-11 |
0.9951 |
1.2451 |
| 20 |
2025-08-08 |
0.9936 |
1.2436 |
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