汇添富优势企业精选混合C(016173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8108 |
0.8108 |
| 2 |
2025-07-30 |
0.8136 |
0.8136 |
| 3 |
2025-07-29 |
0.8197 |
0.8197 |
| 4 |
2025-07-28 |
0.8032 |
0.8032 |
| 5 |
2025-07-25 |
0.7880 |
0.7880 |
| 6 |
2025-07-24 |
0.7882 |
0.7882 |
| 7 |
2025-07-23 |
0.7833 |
0.7833 |
| 8 |
2025-07-22 |
0.7757 |
0.7757 |
| 9 |
2025-07-21 |
0.7734 |
0.7734 |
| 10 |
2025-07-18 |
0.7717 |
0.7717 |
| 11 |
2025-07-17 |
0.7746 |
0.7746 |
| 12 |
2025-07-16 |
0.7581 |
0.7581 |
| 13 |
2025-07-15 |
0.7629 |
0.7629 |
| 14 |
2025-07-14 |
0.7340 |
0.7340 |
| 15 |
2025-07-11 |
0.7321 |
0.7321 |
| 16 |
2025-07-10 |
0.7323 |
0.7323 |
| 17 |
2025-07-09 |
0.7363 |
0.7363 |
| 18 |
2025-07-08 |
0.7364 |
0.7364 |
| 19 |
2025-07-07 |
0.7135 |
0.7135 |
| 20 |
2025-07-04 |
0.7161 |
0.7161 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
