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 |
2025-05-30 |
0.9367 |
1.1867 |
| 2 |
2025-05-29 |
0.9426 |
1.1926 |
| 3 |
2025-05-28 |
0.9384 |
1.1884 |
| 4 |
2025-05-27 |
0.9396 |
1.1896 |
| 5 |
2025-05-26 |
0.9421 |
1.1921 |
| 6 |
2025-05-23 |
0.9488 |
1.1988 |
| 7 |
2025-05-22 |
0.9544 |
1.2044 |
| 8 |
2025-05-21 |
0.9577 |
1.2077 |
| 9 |
2025-05-20 |
0.9524 |
1.2024 |
| 10 |
2025-05-19 |
0.9454 |
1.1954 |
| 11 |
2025-05-16 |
0.9456 |
1.1956 |
| 12 |
2025-05-15 |
0.9500 |
1.2000 |
| 13 |
2025-05-14 |
0.9559 |
1.2059 |
| 14 |
2025-05-13 |
0.9479 |
1.1979 |
| 15 |
2025-05-12 |
0.9491 |
1.1991 |
| 16 |
2025-05-09 |
0.9357 |
1.1857 |
| 17 |
2025-05-08 |
0.9365 |
1.1865 |
| 18 |
2025-05-07 |
0.9340 |
1.1840 |
| 19 |
2025-05-06 |
0.9337 |
1.1837 |
| 20 |
2025-04-30 |
0.9245 |
1.1745 |
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