汇添富策略增长灵活配置混合(009715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.6808 |
1.6808 |
| 2 |
2025-09-29 |
1.6930 |
1.6930 |
| 3 |
2025-09-26 |
1.6587 |
1.6587 |
| 4 |
2025-09-25 |
1.7065 |
1.7065 |
| 5 |
2025-09-24 |
1.6914 |
1.6914 |
| 6 |
2025-09-23 |
1.6707 |
1.6707 |
| 7 |
2025-09-22 |
1.6636 |
1.6636 |
| 8 |
2025-09-19 |
1.6275 |
1.6275 |
| 9 |
2025-09-18 |
1.6252 |
1.6252 |
| 10 |
2025-09-17 |
1.6276 |
1.6276 |
| 11 |
2025-09-16 |
1.6023 |
1.6023 |
| 12 |
2025-09-15 |
1.6006 |
1.6006 |
| 13 |
2025-09-12 |
1.6004 |
1.6004 |
| 14 |
2025-09-11 |
1.5918 |
1.5918 |
| 15 |
2025-09-10 |
1.4998 |
1.4998 |
| 16 |
2025-09-09 |
1.4399 |
1.4399 |
| 17 |
2025-09-08 |
1.4456 |
1.4456 |
| 18 |
2025-09-05 |
1.4903 |
1.4903 |
| 19 |
2025-09-04 |
1.4069 |
1.4069 |
| 20 |
2025-09-03 |
1.5114 |
1.5114 |
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